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Frontline Ltd. - международная судоходная компания, которая занимается владением и эксплуатацией нефтяных танкеров и танкеров. Он также предлагает морские перевозки сырой нефти и нефтепродуктов. Компания была основана в 1985 году и имеет штаб-квартиру в Гамильтоне, Бермудские острова.

General
Code FRO
Type Common Stock
Name Frontline Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTQNQ6
ISIN BMG3682E1921
PrimaryTicker FRO.US
CUSIP 541794301
EmployerIdNumber
FiscalYearEnd December
IPODate 2001-08-06
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR
IsDelisted Нет
Address Par-la-Ville Place, Hamilton, Bermuda, HM 08
Phone 441 295 6935
WebURL https://www.frontline.bm
FullTimeEmployees 78
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 4815335424
MarketCapitalizationMln 4815.3354
EBITDA 1017478976
PERatio 5.7527
PEGRatio 0
WallStreetTargetPrice 22.02
BookValue 10.317
DividendShare 2.57
DividendYield 0.1188
EarningsShare 3.76
EPSEstimateCurrentYear 2.96
EPSEstimateNextYear 3.88
EPSEstimateNextQuarter 0.28
EPSEstimateCurrentQuarter 0.83
MostRecentQuarter 2023-06-30
ProfitMargin 0.4295
OperatingMarginTTM 0.4775
ReturnOnAssetsTTM 0.1139
ReturnOnEquityTTM 0.3929
RevenueTTM 1922422016
RevenuePerShareTTM 8.633
QuarterlyRevenueGrowthYOY 0.707
GrossProfitTTM 651998000
DilutedEpsTTM 3.76
QuarterlyEarningsGrowthYOY 3.169

Financials / Income Statement / quarterly / net Income

-33.21M
2021-09-30
19.78M
2021-12-31
31.15M
2022-03-31
47.1M
2022-06-30
154.44M
2022-09-30
240.03M
2022-12-31
240.03M
2023-03-31
230.67M
2023-06-30

Financials / Income Statement / quarterly / ebitda

19.35M
2021-09-30
76.36M
2021-12-31
16.48M
2022-03-31
106.71M
2022-06-30
156.5M
2022-09-30
290.96M
2022-12-31
290.96M
2023-03-31
316.14M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

171.83M
2021-09-30
213.55M
2021-12-31
217.44M
2022-03-31
300.44M
2022-06-30
382.19M
2022-09-30
530.14M
2022-12-31
530.14M
2023-03-31
512.76M
2023-06-30

Earnings / History / epsActual

-0.01
2022-03-31
0.21
2022-06-30
0.37
2022-09-30
0.97
2022-12-31
0.87
2023-03-31
0.94
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 5.7527
ForwardPE 7.8493
PriceSalesTTM 2.5048
PriceBookMRQ 2.0966
EnterpriseValue 6594339089
EnterpriseValueRevenue 3.4302
EnterpriseValueEbitda 6.7994
SharesStats
SharesOutstanding 222623008
SharesFloat 143108672
PercentInsiders 35.786
PercentInstitutions 45.212
Technicals
Beta 0.323
52WeekHigh 22.95
52WeekLow 9.0218
50DayMA 20.4388
200DayMA 17.1833
SharesShort 6581172
SharesShortPriorMonth 4477123
ShortRatio 2.5
ShortPercent 0.046
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-09-14
currency_symbol USD
totalAssets 4701735000.00
otherCurrentAssets 378439000.00
totalLiab 2405448000.00
totalStockholderEquity 2296759000.00
otherCurrentLiab 103950000.00
commonStock 222623000.00
capitalStock 222623000.00
retainedEarnings 464770000.00
goodWill 112452000.00
cash 306823000.00
totalCurrentLiabilities 467574000.00
currentDeferredRevenue -63404000.00
netDebt 1991319000.00
shortTermDebt 363624000.00
shortLongTermDebt 362547000.00
shortLongTermDebtTotal 2298142000.00
otherStockholderEquity 1608781000.00
totalCurrentAssets 897575000.00
longTermInvestments 13959000.00
shortTermInvestments 212313000.00
netReceivables 161346000.00
longTermDebt 1932610000.00
inventory 211428000.00
accountsPayable 63404000.00
accumulatedOtherComprehensiveIncome 585000.00
nonCurrrentAssetsOther 52708000.00
nonCurrentAssetsTotal 3804160000.00
capitalLeaseObligations 2985000.00
nonCurrentLiabilitiesTotal 1937874000.00
liabilitiesAndStockholdersEquity 4701735000.00
cashAndShortTermInvestments 519136000.00
propertyPlantAndEquipmentNet 3625041000.00
netWorkingCapital 430001000.00
netInvestedCapital 4591916000.00
commonStockSharesOutstanding 222623000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 4776125000.00
otherCurrentAssets 390244000.00
totalLiab 2508544000.00
totalStockholderEquity 2268053000.00
otherCurrentLiab 124286000.00
commonStock 222623000.00
capitalStock 222623000.00
retainedEarnings 436195000.00
goodWill 112452000.00
cash 254525000.00
totalCurrentLiabilities 391659000.00
netDebt 2119686000.00
shortTermDebt 259379000.00
shortLongTermDebt 365233000.00
shortLongTermDebtTotal 2374211000.00
otherStockholderEquity 1608781000.00
totalCurrentAssets 881050000.00
longTermInvestments 12742000.00
shortTermInvestments 236281000.00
netReceivables 164248000.00
longTermDebt 2017392000.00
inventory 217752000.00
accountsPayable 7994000.00
accumulatedOtherComprehensiveIncome 454000.00
nonCurrrentAssetsOther 56888000.00
nonCurrentAssetsTotal 3895075000.00
capitalLeaseObligations 3192000.00
nonCurrentLiabilitiesOther 3320000.00
nonCurrentLiabilitiesTotal 2116885000.00
liabilitiesAndStockholdersEquity 4776125000.00
cashAndShortTermInvestments 490806000.00
propertyPlantAndEquipmentNet 3709433000.00
netWorkingCapital 358507000.00
netInvestedCapital 4604469000.00
commonStockSharesOutstanding 222253704.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 4776125000.00
otherCurrentAssets 390244000.00
totalLiab 2508544000.00
totalStockholderEquity 2268053000.00
otherCurrentLiab 124286000.00
commonStock 222623000.00
capitalStock 222623000.00
retainedEarnings 436195000.00
goodWill 112452000.00
cash 254525000.00
totalCurrentLiabilities 391659000.00
netDebt 2119686000.00
shortTermDebt 259379000.00
shortLongTermDebt 258355000.00
shortLongTermDebtTotal 2374211000.00
otherStockholderEquity 1608781000.00
totalCurrentAssets 881050000.00
longTermInvestments 16302000.00
shortTermInvestments 236281000.00
netReceivables 164248000.00
longTermDebt 2112460000.00
inventory 217752000.00
accountsPayable 7994000.00
accumulatedOtherComprehensiveIncome 454000.00
nonCurrrentAssetsOther 56888000.00
nonCurrentAssetsTotal 3895075000.00
capitalLeaseObligations 3396000.00
nonCurrentLiabilitiesOther 2053000.00
nonCurrentLiabilitiesTotal 2116885000.00
liabilitiesAndStockholdersEquity 4776125000.00
cashAndShortTermInvestments 490806000.00
propertyPlantAndEquipmentNet 3709433000.00
netWorkingCapital 489391000.00
netInvestedCapital 4638868000.00
commonStockSharesOutstanding 222253704.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 4548661000.00
otherCurrentAssets 352505000.00
totalLiab 2521072000.00
totalStockholderEquity 2028061000.00
otherCurrentLiab 166583000.00
commonStock 222623000.00
capitalStock 222623000.00
retainedEarnings 196161000.00
otherLiab 1453000.00
goodWill 112452000.00
otherAssets 58954000.00
cash 127356000.00
cashAndEquivalents 127356000.00
totalCurrentLiabilities 424612000.00
netDebt 2225680000.00
shortTermDebt 258029000.00
shortLongTermDebt 256915000.00
shortLongTermDebtTotal 2353036000.00
otherStockholderEquity 1608781000.00
propertyPlantEquipment 3670466000.00
totalCurrentAssets 693119000.00
longTermInvestments 13670000.00
netTangibleAssets 1915609000.00
shortTermInvestments 213258000.00
longTermDebt 2092381000.00
accumulatedOtherComprehensiveIncome 496000.00
nonCurrrentAssetsOther 58954000.00
nonCurrentAssetsTotal 3855542000.00
capitalLeaseObligations 3740000.00
longTermDebtTotal 2092381000.00
nonCurrentLiabilitiesOther 1453000.00
nonCurrentLiabilitiesTotal 2096460000.00
liabilitiesAndStockholdersEquity 4548661000.00
cashAndShortTermInvestments 340614000.00
propertyPlantAndEquipmentNet 3670466000.00
netWorkingCapital 268507000.00
netInvestedCapital 4377357000.00
commonStockSharesOutstanding 223824638.00
2022-06-30
date 2022-06-30
filing_date 2022-09-09
currency_symbol USD
totalAssets 4365102000.00
otherCurrentAssets 287851000.00
totalLiab 2458631000.00
totalStockholderEquity 1906943000.00
otherCurrentLiab 124865000.00
commonStock 203531000.00
capitalStock 203531000.00
retainedEarnings 75115000.00
otherLiab 1396000.00
goodWill 112452000.00
otherAssets 4788000.00
cash 119811000.00
cashAndEquivalents 119811000.00
totalCurrentLiabilities 542844000.00
netDebt 2212559000.00
shortTermDebt 417979000.00
shortLongTermDebt 416877000.00
shortLongTermDebtTotal 2332370000.00
otherStockholderEquity 1627873000.00
propertyPlantEquipment 3628147000.00
totalCurrentAssets 573849000.00
longTermInvestments 6514000.00
netTangibleAssets 1794491000.00
shortTermInvestments 166187000.00
netReceivables 145819000.00
longTermDebt 1911548000.00
inventory 125197000.00
accountsPayable 11890000.00
accumulatedOtherComprehensiveIncome 424000.00
nonCurrrentAssetsOther 44140000.00
nonCurrentAssetsTotal 3791253000.00
capitalLeaseObligations 3945000.00
longTermDebtTotal 1911548000.00
nonCurrentLiabilitiesOther 1396000.00
nonCurrentLiabilitiesTotal 1915787000.00
liabilitiesAndStockholdersEquity 4365102000.00
cashAndShortTermInvestments 285998000.00
propertyPlantAndEquipmentNet 3628147000.00
netWorkingCapital 31005000.00
netInvestedCapital 4235368000.00
commonStockSharesOutstanding 204769565.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 4060953000.00
otherCurrentAssets 3372000.00
totalLiab 2377264000.00
totalStockholderEquity 1684161000.00
otherCurrentLiab 85751000.00
commonStock 203531000.00
capitalStock 203531000.00
retainedEarnings 28018000.00
otherLiab 1235000.00
goodWill 112452000.00
otherAssets 2389000.00
cash 111176000.00
cashAndEquivalents 111176000.00
totalCurrentLiabilities 538130000.00
netDebt 2170443000.00
shortTermDebt 443720000.00
shortLongTermDebt 434484000.00
shortLongTermDebtTotal 2281619000.00
otherStockholderEquity 1452385000.00
propertyPlantEquipment 3559785000.00
totalCurrentAssets 355728000.00
longTermInvestments 463000.00
netTangibleAssets 1571709000.00
shortTermInvestments 2704000.00
netReceivables 93231000.00
longTermDebt 1796333000.00
inventory 135957000.00
accountsPayable 8659000.00
accumulatedOtherComprehensiveIncome 227000.00
nonCurrrentAssetsOther 32525000.00
nonCurrentAssetsTotal 3705225000.00
capitalLeaseObligations 50802000.00
longTermDebtTotal 1835023000.00
nonCurrentLiabilitiesOther 1235000.00
nonCurrentLiabilitiesTotal 1839134000.00
capitalSurpluse 1452385000.00
liabilitiesAndStockholdersEquity 4060953000.00
cashAndShortTermInvestments 113880000.00
propertyPlantAndEquipmentNet 3559785000.00
netWorkingCapital -182402000.00
netInvestedCapital 3914978000.00
commonStockSharesOutstanding 203531000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 4117098000.00
otherCurrentAssets 217237000.00
totalLiab 2464556000.00
totalStockholderEquity 1653014000.00
otherCurrentLiab 89215000.00
commonStock 203531000.00
capitalStock 203531000.00
retainedEarnings -3130000.00
otherLiab 992000.00
goodWill 112452000.00
otherAssets 14118000.00
cash 113073000.00
cashAndEquivalents 113073000.00
totalCurrentLiabilities 292675000.00
currentDeferredRevenue 3124000.00
netDebt 2255825000.00
shortTermDebt 198009000.00
shortLongTermDebt 189286000.00
shortLongTermDebtTotal 2368898000.00
otherStockholderEquity 1452385000.00
propertyPlantEquipment 3657228000.00
totalCurrentAssets 332745000.00
longTermInvestments 555000.00
netTangibleAssets 1540562000.00
shortTermInvestments 2435000.00
netReceivables 85208000.00
longTermDebt 2126910000.00
inventory 119279000.00
accountsPayable 2327000.00
accumulatedOtherComprehensiveIncome 228000.00
nonCurrrentAssetsOther 14118000.00
nonCurrentAssetsTotal 3784353000.00
capitalLeaseObligations 52702000.00
longTermDebtTotal 2167775000.00
nonCurrentLiabilitiesOther 992000.00
nonCurrentLiabilitiesTotal 2171881000.00
capitalSurpluse 1452385000.00
liabilitiesAndStockholdersEquity 4117098000.00
cashAndShortTermInvestments 115508000.00
propertyPlantAndEquipmentNet 3657228000.00
netWorkingCapital 40070000.00
netInvestedCapital 3969210000.00
commonStockSharesOutstanding 197830000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 3988433000.00
otherCurrentAssets 3052000.00
totalLiab 2406278000.00
totalStockholderEquity 1582627000.00
otherCurrentLiab 17466000.00
commonStock 198031000.00
capitalStock 198031000.00
retainedEarnings -22924000.00
otherLiab 915000.00
goodWill 112452000.00
otherAssets 30825000.00
cash 122055000.00
cashAndEquivalents 122055000.00
totalCurrentLiabilities 267470000.00
currentDeferredRevenue 69769000.00
netDebt 2191148000.00
shortTermDebt 175310000.00
shortLongTermDebt 166728000.00
shortLongTermDebtTotal 2313203000.00
otherStockholderEquity 1407370000.00
propertyPlantEquipment 3524111000.00
totalCurrentAssets 320490000.00
longTermInvestments 555000.00
netTangibleAssets 1470175000.00
shortTermInvestments 2892000.00
netReceivables 69535000.00
longTermDebt 2091505000.00
inventory 115641000.00
accountsPayable 4925000.00
accumulatedOtherComprehensiveIncome 150000.00
nonCurrrentAssetsOther 5588000.00
nonCurrentAssetsTotal 3667943000.00
capitalLeaseObligations 54970000.00
longTermDebtTotal 2134514000.00
nonCurrentLiabilitiesOther 915000.00
nonCurrentLiabilitiesTotal 2138808000.00
capitalSurpluse 1407370000.00
liabilitiesAndStockholdersEquity 3988433000.00
cashAndShortTermInvestments 124947000.00
propertyPlantAndEquipmentNet 3524111000.00
netWorkingCapital 53020000.00
netInvestedCapital 3840860000.00
commonStockSharesOutstanding 195329412.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3981582000.00
otherCurrentAssets 3419000.00
totalLiab 2368129000.00
totalStockholderEquity 1613925000.00
otherCurrentLiab 19870000.00
commonStock 197692000.00
capitalStock 197692000.00
retainedEarnings 10282000.00
otherLiab 1235000.00
goodWill 112452000.00
otherAssets 11003000.00
cash 140361000.00
cashAndEquivalents 140361000.00
totalCurrentLiabilities 426679000.00
currentDeferredRevenue 66211000.00
netDebt 2134818000.00
shortTermDebt 334964000.00
shortLongTermDebt 326462000.00
shortLongTermDebtTotal 2275179000.00
otherStockholderEquity 1405777000.00
propertyPlantEquipment 3525922000.00
totalCurrentAssets 331650000.00
longTermInvestments 555000.00
netTangibleAssets 1501473000.00
shortTermInvestments 2673000.00
netReceivables 75096000.00
longTermDebt 1891438000.00
inventory 100190000.00
accountsPayable 5634000.00
accumulatedOtherComprehensiveIncome 174000.00
commonStockTotalEquity 197692000.00
nonCurrrentAssetsOther 5058000.00
nonCurrentAssetsTotal 3649932000.00
capitalLeaseObligations 57279000.00
longTermDebtTotal 1936553000.00
nonCurrentLiabilitiesOther 1235000.00
nonCurrentLiabilitiesTotal 1941450000.00
capitalSurpluse 1405777000.00
liabilitiesAndStockholdersEquity 3981582000.00
cashAndShortTermInvestments 143034000.00
propertyPlantAndEquipmentGross 3525922000.00
propertyPlantAndEquipmentNet 3525922000.00
netWorkingCapital -95029000.00
netInvestedCapital 3831825000.00
commonStockSharesOutstanding 204853846.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3927737000.00
otherCurrentAssets 209232000.00
totalLiab 2287291000.00
totalStockholderEquity 1640918000.00
otherCurrentLiab 91873000.00
commonStock 197692000.00
retainedEarnings 36913000.00
otherLiab 2496000.00
goodWill 112452000.00
otherAssets 16635000.00
cash 151010000.00
totalCurrentLiabilities 273258000.00
netDebt 2041912000.00
shortTermDebt 181385000.00
shortLongTermDebt 172216000.00
shortLongTermDebtTotal 2192922000.00
otherStockholderEquity 1640918000.00
propertyPlantEquipment 3422710000.00
totalCurrentAssets 374597000.00
longTermInvestments 1343000.00
netTangibleAssets 1528466000.00
shortTermInvestments 3120000.00
netReceivables 129349000.00
longTermDebt 1960785000.00
inventory 66263000.00
accountsPayable 6600000.00
nonCurrrentAssetsOther 15247000.00
nonCurrentAssetsTotal 3553140000.00
capitalLeaseObligations 59921000.00
longTermDebtTotal 2007592000.00
nonCurrentLiabilitiesOther 2496000.00
nonCurrentLiabilitiesTotal 2014033000.00
capitalSurpluse 1406115000.00
liabilitiesAndStockholdersEquity 3927737000.00
cashAndShortTermInvestments 154130000.00
propertyPlantAndEquipmentGross 3422710000.00
propertyPlantAndEquipmentNet 3422710000.00
netWorkingCapital 101339000.00
netInvestedCapital 3773919000.00
commonStockSharesOutstanding 197775000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 3918221000.00
otherCurrentAssets 180196000.00
totalLiab 2306668000.00
totalStockholderEquity 1612025000.00
otherCurrentLiab 88374000.00
commonStock 197692000.00
retainedEarnings 8018000.00
otherLiab 3739000.00
goodWill 112452000.00
otherAssets 8585000.00
cash 174721000.00
totalCurrentLiabilities 281361000.00
currentDeferredRevenue 5687000.00
netDebt 2026287000.00
shortTermDebt 179440000.00
shortLongTermDebt 167082000.00
shortLongTermDebtTotal 2201008000.00
otherStockholderEquity 1406115000.00
propertyPlantEquipment 3417586000.00
totalCurrentAssets 378319000.00
longTermInvestments 1279000.00
netTangibleAssets 1499573000.00
shortTermInvestments 2639000.00
netReceivables 77179000.00
longTermDebt 1968924000.00
inventory 92563000.00
accountsPayable 7860000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 197692000.00
nonCurrrentAssetsOther 7197000.00
nonCurrentAssetsTotal 3539902000.00
capitalLeaseObligations 65002000.00
longTermDebtTotal 2017391000.00
nonCurrentLiabilitiesOther 3739000.00
nonCurrentLiabilitiesTotal 2025307000.00
capitalSurpluse 1406115000.00
liabilitiesAndStockholdersEquity 3918221000.00
cashAndShortTermInvestments 177360000.00
propertyPlantAndEquipmentGross 3417586000.00
propertyPlantAndEquipmentNet 3417586000.00
netWorkingCapital 96958000.00
netInvestedCapital 3748031000.00
commonStockSharesOutstanding 197692321.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3983749000.00
otherCurrentAssets 1265000.00
totalLiab 2362100000.00
totalStockholderEquity 1621296000.00
otherCurrentLiab 36723000.00
commonStock 197692000.00
retainedEarnings 17204000.00
otherLiab 5080000.00
goodWill 112452000.00
otherAssets 20669000.00
cash 194110000.00
totalCurrentLiabilities 363387000.00
currentDeferredRevenue 80724000.00
netDebt 2035858000.00
shortTermDebt 236335000.00
shortLongTermDebt 220890000.00
shortLongTermDebtTotal 2229968000.00
otherStockholderEquity 1406115000.00
propertyPlantEquipment 3443309000.00
totalCurrentAssets 404423000.00
longTermInvestments 2896000.00
netTangibleAssets 1508844000.00
shortTermInvestments 1746000.00
netReceivables 76595000.00
longTermDebt 1936097000.00
inventory 97600000.00
accountsPayable 9605000.00
accumulatedOtherComprehensiveIncome 285000.00
commonStockTotalEquity 197692000.00
nonCurrrentAssetsOther 19281000.00
nonCurrentAssetsTotal 3579326000.00
capitalLeaseObligations 72981000.00
longTermDebtTotal 1986571000.00
nonCurrentLiabilitiesOther 5080000.00
nonCurrentLiabilitiesTotal 1998713000.00
capitalSurpluse 1406115000.00
liabilitiesAndStockholdersEquity 3983749000.00
cashAndShortTermInvestments 195856000.00
propertyPlantAndEquipmentGross 3443309000.00
propertyPlantAndEquipmentNet 3443309000.00
netWorkingCapital 41036000.00
netInvestedCapital 3778283000.00
commonStockSharesOutstanding 196786207.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 4051653000.00
otherCurrentAssets 2306000.00
totalLiab 2385847000.00
totalStockholderEquity 1665511000.00
otherCurrentLiab 43448000.00
commonStock 197692000.00
retainedEarnings 61410000.00
otherLiab 6333000.00
goodWill 112452000.00
otherAssets 16204000.00
cash 224720000.00
totalCurrentLiabilities 666339000.00
currentDeferredRevenue 62281000.00
netDebt 2038589000.00
shortTermDebt 550134000.00
shortLongTermDebt 532289000.00
shortLongTermDebtTotal 2263309000.00
otherStockholderEquity 1406115000.00
propertyPlantEquipment 3450356000.00
totalCurrentAssets 468477000.00
longTermInvestments 4164000.00
netTangibleAssets 1553059000.00
shortTermInvestments 1534000.00
netReceivables 89546000.00
longTermDebt 1653297000.00
inventory 112506000.00
accountsPayable 10476000.00
accumulatedOtherComprehensiveIncome 294000.00
commonStockTotalEquity 197692000.00
nonCurrrentAssetsOther 14704000.00
nonCurrentAssetsTotal 3583176000.00
capitalLeaseObligations 77723000.00
longTermDebtTotal 1705741000.00
nonCurrentLiabilitiesOther 6333000.00
nonCurrentLiabilitiesTotal 1719508000.00
capitalSurpluse 1406115000.00
liabilitiesAndStockholdersEquity 4051653000.00
cashAndShortTermInvestments 226254000.00
propertyPlantAndEquipmentGross 3450356000.00
propertyPlantAndEquipmentNet 3450356000.00
netWorkingCapital -197862000.00
netInvestedCapital 3851097000.00
commonStockSharesOutstanding 197684158.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 3997913000.00
otherCurrentAssets 4107000.00
totalLiab 2393543000.00
totalStockholderEquity 1604138000.00
otherCurrentLiab 29529000.00
commonStock 197692000.00
retainedEarnings -155146000.00
otherLiab 8566000.00
goodWill 112452000.00
otherAssets 23782000.00
cash 218541000.00
totalCurrentLiabilities 640273000.00
currentDeferredRevenue 77892000.00
netDebt 2030688000.00
shortTermDebt 504525000.00
shortLongTermDebt 494402000.00
shortLongTermDebtTotal 2249229000.00
otherStockholderEquity 1406115000.00
propertyPlantEquipment 3355257000.00
totalCurrentAssets 499597000.00
longTermInvestments 17647000.00
netTangibleAssets 1491686000.00
shortTermInvestments 3945000.00
netReceivables 100725000.00
longTermDebt 1683401000.00
inventory 144066000.00
accountsPayable 28327000.00
accumulatedOtherComprehensiveIncome 331000.00
commonStockTotalEquity 197692000.00
nonCurrrentAssetsOther 11460000.00
nonCurrentAssetsTotal 3498316000.00
capitalLeaseObligations 71426000.00
longTermDebtTotal 1737779000.00
nonCurrentLiabilitiesOther 8566000.00
nonCurrentLiabilitiesTotal 1753270000.00
capitalSurpluse 1406115000.00
liabilitiesAndStockholdersEquity 3997913000.00
cashAndShortTermInvestments 222486000.00
propertyPlantAndEquipmentGross 3355257000.00
propertyPlantAndEquipmentNet 3355257000.00
netWorkingCapital -140676000.00
netInvestedCapital 3781941000.00
commonStockSharesOutstanding 197765000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 3697818000.00
otherCurrentAssets 260146000.00
totalLiab 2187610000.00
totalStockholderEquity 1509976000.00
otherCurrentLiab 102765000.00
commonStock 196894000.00
retainedEarnings -174834000.00
otherLiab 1062000.00
goodWill 112452000.00
otherAssets 75382000.00
cash 174223000.00
totalCurrentLiabilities 848123000.00
currentDeferredRevenue 4975000.00
netDebt 1891543000.00
shortTermDebt 727341000.00
shortLongTermDebt 438962000.00
shortLongTermDebtTotal 2065766000.00
otherStockholderEquity 1467898000.00
propertyPlantEquipment 3056421000.00
totalCurrentAssets 448488000.00
longTermInvestments 15749000.00
netTangibleAssets 1397524000.00
shortTermInvestments 1124000.00
netReceivables 104294000.00
longTermDebt 1254417000.00
inventory 138003000.00
accountsPayable 13042000.00
accumulatedOtherComprehensiveIncome 330000.00
commonStockTotalEquity 196894000.00
nonCurrrentAssetsOther 9421000.00
nonCurrentAssetsTotal 3249330000.00
capitalLeaseObligations 372387000.00
longTermDebtTotal 1330864000.00
nonCurrentLiabilitiesOther 1062000.00
nonCurrentLiabilitiesTotal 1339487000.00
capitalSurpluse 1467898000.00
liabilitiesAndStockholdersEquity 3697818000.00
cashAndShortTermInvestments 175347000.00
propertyPlantAndEquipmentGross 3056421000.00
propertyPlantAndEquipmentNet 3056421000.00
commonStockSharesOutstanding 169200000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 3588440000.00
otherCurrentAssets 6620000.00
totalLiab 2208541000.00
totalStockholderEquity 1379684000.00
otherCurrentLiab 13241000.00
commonStock 192616000.00
retainedEarnings -263967000.00
otherLiab 1138000.00
goodWill 112452000.00
otherAssets 81982000.00
cash 103834000.00
totalCurrentLiabilities 525832000.00
currentDeferredRevenue 70488000.00
netDebt 2000855000.00
shortTermDebt 423118000.00
shortLongTermDebt 129236000.00
shortLongTermDebtTotal 2104689000.00
otherStockholderEquity 1450747000.00
propertyPlantEquipment 3060164000.00
totalCurrentAssets 316964000.00
longTermInvestments 16878000.00
netTangibleAssets 1267232000.00
shortTermInvestments 4135000.00
netReceivables 70309000.00
longTermDebt 1594237000.00
inventory 104280000.00
accountsPayable 18985000.00
accumulatedOtherComprehensiveIncome 288000.00
commonStockTotalEquity 192616000.00
nonCurrrentAssetsOther 19145000.00
nonCurrentAssetsTotal 3271476000.00
capitalLeaseObligations 381216000.00
longTermDebtTotal 1673627000.00
nonCurrentLiabilitiesOther 1138000.00
nonCurrentLiabilitiesTotal 1682709000.00
capitalSurpluse 1450747000.00
liabilitiesAndStockholdersEquity 3588440000.00
cashAndShortTermInvestments 107969000.00
propertyPlantAndEquipmentGross 3060164000.00
propertyPlantAndEquipmentNet 3060164000.00
commonStockSharesOutstanding 166033333.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 3169057000.00
otherCurrentAssets 3674000.00
totalLiab 1954169000.00
totalStockholderEquity 1214667000.00
otherCurrentLiab 8278000.00
commonStock 170968000.00
retainedEarnings -254005000.00
otherLiab 1196000.00
goodWill 112452000.00
otherAssets 14316000.00
cash 90793000.00
totalCurrentLiabilities 237898000.00
currentDeferredRevenue 67694000.00
netDebt 1772322000.00
shortTermDebt 148040000.00
shortLongTermDebt 128091000.00
shortLongTermDebtTotal 1863115000.00
otherStockholderEquity 1297410000.00
propertyPlantEquipment 2733651000.00
totalCurrentAssets 293728000.00
longTermInvestments 14910000.00
netTangibleAssets 1102215000.00
shortTermInvestments 6723000.00
netReceivables 82591000.00
longTermDebt 1624097000.00
inventory 91321000.00
accountsPayable 13886000.00
accumulatedOtherComprehensiveIncome 294000.00
commonStockTotalEquity 170968000.00
nonCurrrentAssetsOther 13806000.00
nonCurrentAssetsTotal 2875329000.00
capitalLeaseObligations 110927000.00
longTermDebtTotal 1706377000.00
nonCurrentLiabilitiesOther 1196000.00
nonCurrentLiabilitiesTotal 1716271000.00
capitalSurpluse 1297410000.00
liabilitiesAndStockholdersEquity 3169057000.00
cashAndShortTermInvestments 97516000.00
propertyPlantAndEquipmentGross 2733651000.00
propertyPlantAndEquipmentNet 2733651000.00
commonStockSharesOutstanding 166033333.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 3122308000.00
otherCurrentAssets 5729000.00
totalLiab 1917944000.00
totalStockholderEquity 1204066000.00
otherCurrentLiab 4033000.00
commonStock 169821000.00
retainedEarnings -255087000.00
otherLiab 1184000.00
goodWill 112452000.00
otherAssets 18216000.00
cash 95820000.00
totalCurrentLiabilities 226385000.00
currentDeferredRevenue 56407000.00
netDebt 1738325000.00
shortTermDebt 143770000.00
shortLongTermDebt 122546000.00
shortLongTermDebtTotal 1834145000.00
otherStockholderEquity 1289002000.00
propertyPlantEquipment 2665528000.00
totalCurrentAssets 312044000.00
longTermInvestments 14068000.00
netTangibleAssets 1091614000.00
shortTermInvestments 9338000.00
netReceivables 80643000.00
longTermDebt 1598821000.00
inventory 99333000.00
accountsPayable 22175000.00
accumulatedOtherComprehensiveIncome 330000.00
commonStockTotalEquity 169821000.00
nonCurrrentAssetsOther 15291000.00
nonCurrentAssetsTotal 2810264000.00
capitalLeaseObligations 112778000.00
longTermDebtTotal 1683937000.00
nonCurrentLiabilitiesOther 1184000.00
nonCurrentLiabilitiesTotal 1691559000.00
capitalSurpluse 1289002000.00
liabilitiesAndStockholdersEquity 3122308000.00
cashAndShortTermInvestments 105158000.00
propertyPlantAndEquipmentGross 2665528000.00
propertyPlantAndEquipmentNet 2665528000.00
commonStockSharesOutstanding 169809000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 3077841000.00
otherCurrentAssets 231113000.00
totalLiab 1913624000.00
totalStockholderEquity 1163800000.00
otherCurrentLiab 59369000.00
commonStock 169821000.00
retainedEarnings -295118000.00
otherLiab 1183000.00
goodWill 112452000.00
otherAssets 23572000.00
cash 66484000.00
totalCurrentLiabilities 214218000.00
currentDeferredRevenue 304000.00
netDebt 1764072000.00
shortTermDebt 132333000.00
shortLongTermDebt 120479000.00
shortLongTermDebtTotal 1830556000.00
otherStockholderEquity 1288873000.00
propertyPlantEquipment 2619685000.00
totalCurrentAssets 308245000.00
longTermInvestments 13887000.00
netTangibleAssets 1051348000.00
shortTermInvestments 836000.00
netReceivables 78945000.00
longTermDebt 1610293000.00
inventory 128202000.00
accountsPayable 22212000.00
accumulatedOtherComprehensiveIncome 224000.00
commonStockTotalEquity 169821000.00
nonCurrrentAssetsOther 20234000.00
nonCurrentAssetsTotal 2769596000.00
longTermDebtTotal 1698223000.00
nonCurrentLiabilitiesTotal 1699406000.00
capitalSurpluse 1288873000.00
liabilitiesAndStockholdersEquity 3077841000.00
cashAndShortTermInvestments 67320000.00
propertyPlantAndEquipmentGross 2619685000.00
propertyPlantAndEquipmentNet 2619685000.00
commonStockSharesOutstanding 169200000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 3131583000.00
intangibleAssets 112452000.00
otherCurrentAssets 2681000.00
totalLiab 1993138000.00
totalStockholderEquity 1138138000.00
otherCurrentLiab 3724000.00
commonStock 169809000.00
retainedEarnings -320498000.00
otherLiab 1344000.00
goodWill 112452000.00
otherAssets 13867000.00
cash 68642000.00
totalCurrentLiabilities 224274000.00
currentDeferredRevenue 59282000.00
netDebt 1845279000.00
shortTermDebt 146401000.00
shortLongTermDebt 124202000.00
shortLongTermDebtTotal 1913921000.00
otherStockholderEquity 1288593000.00
propertyPlantEquipment 2691214000.00
totalCurrentAssets 295387000.00
longTermInvestments 18663000.00
netTangibleAssets 1025686000.00
shortTermInvestments 11663000.00
netReceivables 76308000.00
longTermDebt 1630061000.00
inventory 110951000.00
accountsPayable 14867000.00
accumulatedOtherComprehensiveIncome 234000.00
commonStockTotalEquity 169809000.00
nonCurrrentAssetsOther 12663000.00
nonCurrentAssetsTotal 2836196000.00
longTermDebtTotal 1767520000.00
nonCurrentLiabilitiesTotal 1768864000.00
capitalSurpluse 1288593000.00
liabilitiesAndStockholdersEquity 3131583000.00
cashAndShortTermInvestments 80305000.00
propertyPlantAndEquipmentGross 2691214000.00
propertyPlantAndEquipmentNet 2691214000.00
commonStockSharesOutstanding 169809324.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 3255118000.00
intangibleAssets 112452000.00
otherCurrentAssets 4730000.00
totalLiab 2119166000.00
totalStockholderEquity 1135741000.00
otherCurrentLiab 3728000.00
commonStock 169809000.00
retainedEarnings -322739000.00
otherLiab 1334000.00
goodWill 112452000.00
otherAssets 16567000.00
cash 116057000.00
totalCurrentLiabilities 238417000.00
currentDeferredRevenue 47768000.00
netDebt 1922696000.00
shortTermDebt 159338000.00
shortLongTermDebt 122240000.00
shortLongTermDebtTotal 2038753000.00
otherStockholderEquity 1288451000.00
propertyPlantEquipment 2795615000.00
totalCurrentAssets 319454000.00
longTermInvestments 11030000.00
netTangibleAssets 1023289000.00
shortTermInvestments 10440000.00
netReceivables 58288000.00
longTermDebt 1657396000.00
inventory 109189000.00
accountsPayable 27583000.00
accumulatedOtherComprehensiveIncome 220000.00
commonStockTotalEquity 169809000.00
nonCurrrentAssetsOther 11030000.00
nonCurrentAssetsTotal 2935664000.00
nonCurrentLiabilitiesTotal 1880749000.00
liabilitiesAndStockholdersEquity 3255118000.00
cashAndShortTermInvestments 126497000.00
propertyPlantAndEquipmentGross 2795615000.00
propertyPlantAndEquipmentNet 2795615000.00
commonStockSharesOutstanding 175846154.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 3271983000.00
intangibleAssets 112452000.00
otherCurrentAssets 6245000.00
totalLiab 2114041000.00
totalStockholderEquity 1157536000.00
otherCurrentLiab 6213000.00
commonStock 169809000.00
retainedEarnings -299879000.00
otherLiab 1372000.00
goodWill 112452000.00
otherAssets 19204000.00
cash 111769000.00
totalCurrentLiabilities 255838000.00
currentDeferredRevenue 56846000.00
netDebt 1903715000.00
shortTermDebt 158653000.00
shortLongTermDebt 121324000.00
shortLongTermDebtTotal 2015484000.00
otherStockholderEquity 1288113000.00
propertyPlantEquipment 2810309000.00
totalCurrentAssets 320532000.00
longTermInvestments 9486000.00
netTangibleAssets 1045084000.00
shortTermInvestments 11656000.00
netReceivables 76634000.00
longTermDebt 1625630000.00
inventory 95733000.00
accountsPayable 34126000.00
accumulatedOtherComprehensiveIncome -507000.00
commonStockTotalEquity 169809000.00
nonCurrrentAssetsOther 9486000.00
nonCurrentAssetsTotal 2951451000.00
nonCurrentLiabilitiesTotal 1858203000.00
liabilitiesAndStockholdersEquity 3271983000.00
cashAndShortTermInvestments 123425000.00
propertyPlantAndEquipmentGross 2810309000.00
propertyPlantAndEquipmentNet 2810309000.00
commonStockSharesOutstanding 169809000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 3133728000.00
intangibleAssets 112452000.00
otherCurrentAssets 187225000.00
totalLiab 1946099000.00
totalStockholderEquity 1187308000.00
otherCurrentLiab 52144000.00
commonStock 169809000.00
retainedEarnings -272503000.00
otherLiab 1325000.00
goodWill 112451000.00
otherAssets 138684000.00
cash 104145000.00
totalCurrentLiabilities 222000000.00
currentDeferredRevenue 1653000.00
netDebt 1775023000.00
shortTermDebt 156394000.00
shortLongTermDebt 113078000.00
shortLongTermDebtTotal 1879168000.00
otherStockholderEquity 1287775000.00
propertyPlantEquipment 2673430000.00
totalCurrentAssets 321614000.00
longTermInvestments 4450000.00
netTangibleAssets 1074856000.00
shortTermInvestments 19231000.00
netReceivables 71947000.00
longTermDebt 1722774000.00
inventory 99969000.00
accountsPayable 11809000.00
accumulatedOtherComprehensiveIncome 2227000.00
commonStockTotalEquity 169809000.00
nonCurrrentAssetsOther 4451000.00
nonCurrentAssetsTotal 2812114000.00
nonCurrentLiabilitiesTotal 1724099000.00
liabilitiesAndStockholdersEquity 3133728000.00
cashAndShortTermInvestments 123376000.00
propertyPlantAndEquipmentGross 2673430000.00
propertyPlantAndEquipmentNet 2673430000.00
commonStockSharesOutstanding 170158904.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 3411314000.00
intangibleAssets 225272000.00
otherCurrentAssets 162725000.00
totalLiab 1974499000.00
totalStockholderEquity 1436655000.00
otherCurrentLiab 69644000.00
commonStock 169809000.00
retainedEarnings -24071000.00
otherLiab 1347000.00
goodWill 225272000.00
otherAssets 251655000.00
cash 119086000.00
totalCurrentLiabilities 213694000.00
netDebt 1784422000.00
shortTermDebt 144050000.00
shortLongTermDebt 101977000.00
shortLongTermDebtTotal 1903508000.00
otherStockholderEquity 1287436000.00
propertyPlantEquipment 2844836000.00
totalCurrentAssets 314823000.00
netTangibleAssets 1211383000.00
shortTermInvestments 32346000.00
netReceivables 68850000.00
longTermDebt 1759458000.00
inventory 76862000.00
accumulatedOtherComprehensiveIncome 3481000.00
commonStockTotalEquity 169809000.00
nonCurrrentAssetsOther 1987000.00
nonCurrentAssetsTotal 3096491000.00
nonCurrentLiabilitiesTotal 1760805000.00
liabilitiesAndStockholdersEquity 3411314000.00
cashAndShortTermInvestments 151432000.00
propertyPlantAndEquipmentGross 2844836000.00
propertyPlantAndEquipmentNet 2844836000.00
commonStockSharesOutstanding 171935714.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 3221072000.00
intangibleAssets 225273000.00
otherCurrentAssets 3000.00
totalLiab 1761619000.00
totalStockholderEquity 1459462000.00
otherCurrentLiab 8744000.00
commonStock 169809000.00
retainedEarnings 2555000.00
otherLiab 3213000.00
goodWill 225273000.00
otherAssets 252810000.00
cash 128411000.00
totalCurrentLiabilities 197446000.00
currentDeferredRevenue 46779000.00
netDebt 1566725000.00
shortTermDebt 134176000.00
shortLongTermDebt 1695136000.00
shortLongTermDebtTotal 1695136000.00
otherStockholderEquity 1287098000.00
propertyPlantEquipment 2639679000.00
totalCurrentAssets 328583000.00
netTangibleAssets 1234189000.00
shortTermInvestments 45730000.00
netReceivables 68850000.00
longTermDebt 1560960000.00
inventory 76862000.00
accountsPayable 7747000.00
accumulatedOtherComprehensiveIncome 2555000.00
commonStockTotalEquity 169809000.00
nonCurrrentAssetsOther 1627000.00
nonCurrentAssetsTotal 2892489000.00
nonCurrentLiabilitiesTotal 1564173000.00
liabilitiesAndStockholdersEquity 3221072000.00
cashAndShortTermInvestments 174141000.00
propertyPlantAndEquipmentGross 2639679000.00
propertyPlantAndEquipmentNet 2639679000.00
commonStockSharesOutstanding 176172727.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 3149689000.00
intangibleAssets 225273000.00
otherCurrentAssets 3000.00
totalLiab 1641945000.00
totalStockholderEquity 1507902000.00
otherCurrentLiab 7723000.00
commonStock 169809000.00
retainedEarnings 35592000.00
otherLiab 3154000.00
goodWill 225273000.00
otherAssets 258206000.00
cash 127534000.00
totalCurrentLiabilities 230508000.00
currentDeferredRevenue 53038000.00
netDebt 1410275000.00
shortTermDebt 129526000.00
shortLongTermDebt 1537809000.00
shortLongTermDebtTotal 1537809000.00
otherStockholderEquity 1295693000.00
propertyPlantEquipment 2543547000.00
totalCurrentAssets 347936000.00
longTermInvestments 4496000.00
netTangibleAssets 1282629000.00
shortTermInvestments 63278000.00
netReceivables 63022000.00
longTermDebt 1408283000.00
inventory 85288000.00
accountsPayable 40221000.00
accumulatedOtherComprehensiveIncome 6808000.00
commonStockTotalEquity 169809000.00
nonCurrrentAssetsOther 4496000.00
nonCurrentAssetsTotal 2801753000.00
nonCurrentLiabilitiesTotal 1411437000.00
liabilitiesAndStockholdersEquity 3149689000.00
cashAndShortTermInvestments 190812000.00
propertyPlantAndEquipmentGross 2543547000.00
propertyPlantAndEquipmentNet 2543547000.00
commonStockSharesOutstanding 169809000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2966317000.00
intangibleAssets 225273000.00
otherCurrentAssets 172119000.00
totalLiab 1466548000.00
totalStockholderEquity 1499601000.00
otherCurrentLiab 48252000.00
commonStock 169809000.00
retainedEarnings 34069000.00
otherLiab 3112000.00
goodWill 225273000.00
otherAssets 260539000.00
cash 202402000.00
totalCurrentLiabilities 182749000.00
currentDeferredRevenue 6302000.00
netDebt 1202155000.00
shortTermDebt 123870000.00
shortLongTermDebt 67365000.00
shortLongTermDebtTotal 1404557000.00
otherStockholderEquity 1294984000.00
propertyPlantEquipment 2322152000.00
totalCurrentAssets 383626000.00
longTermInvestments 4358000.00
netTangibleAssets 1274328000.00
shortTermInvestments 8428000.00
netReceivables 73590000.00
longTermDebt 1280687000.00
inventory 83040000.00
accountsPayable 4325000.00
accumulatedOtherComprehensiveIncome 739000.00
commonStockTotalEquity 169809000.00
nonCurrrentAssetsOther 4358000.00
nonCurrentAssetsTotal 2582691000.00
nonCurrentLiabilitiesTotal 1283799000.00
liabilitiesAndStockholdersEquity 2966317000.00
cashAndShortTermInvestments 210830000.00
propertyPlantAndEquipmentGross 2322152000.00
propertyPlantAndEquipmentNet 2322152000.00
commonStockSharesOutstanding 152666667.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 2922859000.00
intangibleAssets 225273000.00
otherCurrentAssets 153045000.00
totalLiab 1525557000.00
totalStockholderEquity 1397278000.00
otherCurrentLiab 65916000.00
commonStock 156387000.00
retainedEarnings 31308000.00
otherLiab 3323000.00
goodWill 225273000.00
otherAssets 286163000.00
cash 124149000.00
totalCurrentLiabilities 193753000.00
netDebt 1332169000.00
shortTermDebt 127837000.00
shortLongTermDebt 1456318000.00
shortLongTermDebtTotal 1456318000.00
otherStockholderEquity 1209758000.00
propertyPlantEquipment 2349563000.00
totalCurrentAssets 287133000.00
longTermInvestments 4000000.00
shortTermInvestments 7284000.00
netReceivables 129000000.00
longTermDebt 1328481000.00
inventory 38000000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -175000.00
commonStockTotalEquity 156387000.00
nonCurrrentAssetsOther 27473000.00
nonCurrentAssetsTotal 2635726000.00
nonCurrentLiabilitiesTotal 1331804000.00
liabilitiesAndStockholdersEquity 2922859000.00
cashAndShortTermInvestments 131433000.00
propertyPlantAndEquipmentGross 2349563000.00
propertyPlantAndEquipmentNet 2349563000.00
commonStockSharesOutstanding 182366667.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 2948063000.00
intangibleAssets 225273000.00
otherCurrentAssets 38000.00
totalLiab 1526690000.00
totalStockholderEquity 1421487000.00
otherCurrentLiab 68730000.00
commonStock 156387000.00
retainedEarnings 57083000.00
otherLiab 2961000.00
goodWill 225273000.00
otherAssets 431935000.00
cash 129617000.00
totalCurrentLiabilities 232831000.00
currentDeferredRevenue 738000.00
netDebt 1317583000.00
shortTermDebt 156302000.00
shortLongTermDebt 1447000000.00
shortLongTermDebtTotal 1447200000.00
otherStockholderEquity 1209049000.00
propertyPlantEquipment 2214882000.00
totalCurrentAssets 301246000.00
longTermInvestments 4000000.00
shortTermInvestments 16179000.00
netReceivables 85647000.00
longTermDebt 1290898000.00
inventory 54123000.00
accountsPayable 7061000.00
accumulatedOtherComprehensiveIncome -1032000.00
commonStockTotalEquity 156387000.00
nonCurrrentAssetsOther 170775000.00
nonCurrentAssetsTotal 2646817000.00
nonCurrentLiabilitiesTotal 1293859000.00
liabilitiesAndStockholdersEquity 2948063000.00
cashAndShortTermInvestments 145796000.00
propertyPlantAndEquipmentGross 2214882000.00
propertyPlantAndEquipmentNet 2214882000.00
commonStockSharesOutstanding 159022222.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 2979513000.00
intangibleAssets 225272000.00
otherCurrentAssets 165173000.00
totalLiab 1512317000.00
totalStockholderEquity 1467063000.00
otherCurrentLiab 91921000.00
commonStock 156387000.00
retainedEarnings 105188000.00
otherLiab 2911000.00
goodWill 225272000.00
otherAssets 263569000.00
cash 271632000.00
totalCurrentLiabilities 226505000.00
netDebt 1145853000.00
shortTermDebt 134584000.00
shortLongTermDebt 1417000000.00
shortLongTermDebtTotal 1417485000.00
otherStockholderEquity 1209049000.00
propertyPlantEquipment 2269992000.00
totalCurrentAssets 445952000.00
longTermInvestments 4000000.00
shortTermInvestments 8453000.00
netReceivables 120000000.00
longTermDebt 1282901000.00
inventory 29000000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -3561000.00
commonStockTotalEquity 156387000.00
nonCurrentAssetsTotal 2533561000.00
nonCurrentLiabilitiesTotal 1285812000.00
liabilitiesAndStockholdersEquity 2979513000.00
cashAndShortTermInvestments 280085000.00
propertyPlantAndEquipmentGross 2269992000.00
propertyPlantAndEquipmentNet 2269992000.00
commonStockSharesOutstanding 116712000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 2886654000.00
intangibleAssets 225273000.00
otherCurrentAssets 188720000.00
totalLiab 1440311000.00
totalStockholderEquity 1446282000.00
otherCurrentLiab 65990000.00
commonStock 781938000.00
retainedEarnings 81212000.00
otherLiab 2840000.00
goodWill 225273000.00
otherAssets 269532000.00
cash 264524000.00
totalCurrentLiabilities 242036000.00
currentDeferredRevenue 19173000.00
netDebt 1078283000.00
shortTermDebt 147373000.00
shortLongTermDebt 57575000.00
shortLongTermDebtTotal 1342807000.00
otherStockholderEquity 583515000.00
propertyPlantEquipment 2149657000.00
totalCurrentAssets 467465000.00
longTermInvestments 417000.00
netTangibleAssets 1221009000.00
shortTermInvestments 13853000.00
netReceivables 96722000.00
longTermDebt 1195434000.00
inventory 77946000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -383000.00
commonStockTotalEquity 781938000.00
nonCurrrentAssetsOther 417000.00
nonCurrentAssetsTotal 2419189000.00
nonCurrentLiabilitiesTotal 1198275000.00
liabilitiesAndStockholdersEquity 2886654000.00
cashAndShortTermInvestments 278377000.00
propertyPlantAndEquipmentGross 2149657000.00
propertyPlantAndEquipmentNet 2149657000.00
commonStockSharesOutstanding 156387529.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 851154000.00
otherCurrentAssets 122066000.00
totalLiab 625624000.00
totalStockholderEquity 224963000.00
otherCurrentLiab 80715000.00
commonStock 198376000.00
retainedEarnings -831292000.00
cash 94970000.00
totalCurrentLiabilities 159695000.00
netDebt 448346000.00
shortTermDebt 78980000.00
shortLongTermDebtTotal 543316000.00
otherStockholderEquity 870282000.00
propertyPlantEquipment 1280058000.00
totalCurrentAssets 217322000.00
shortTermInvestments 10313000.00
longTermDebt 582652000.00
accumulatedOtherComprehensiveIncome -12403000.00
commonStockTotalEquity 198376000.00
treasuryStock -50397000.00
nonCurrrentAssetsOther 391000.00
nonCurrentAssetsTotal 633832000.00
nonCurrentLiabilitiesTotal 465929000.00
liabilitiesAndStockholdersEquity 851154000.00
cashAndShortTermInvestments 94970000.00
propertyPlantAndEquipmentGross 542250000.00
propertyPlantAndEquipmentNet 542250000.00
commonStockSharesOutstanding 38726667.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 872586000.00
otherCurrentAssets 4760000.00
totalLiab 656993000.00
totalStockholderEquity 215190000.00
otherCurrentLiab 74431000.00
commonStock 198376000.00
retainedEarnings -848719000.00
otherAssets 1046000.00
cash 78159000.00
totalCurrentLiabilities 172360000.00
currentDeferredRevenue 2982000.00
netDebt 384447000.00
shortTermDebt 83594000.00
shortLongTermDebtTotal 462606000.00
otherStockholderEquity 870282000.00
propertyPlantEquipment 1264890000.00
totalCurrentAssets 224565000.00
shortTermInvestments 26727000.00
netReceivables 57407000.00
longTermDebt 596227000.00
inventory 57512000.00
accountsPayable 11353000.00
accumulatedOtherComprehensiveIncome -4749000.00
commonStockTotalEquity 198376000.00
treasuryStock -50397000.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 648021000.00
nonCurrentLiabilitiesTotal 484633000.00
liabilitiesAndStockholdersEquity 872586000.00
cashAndShortTermInvestments 104886000.00
propertyPlantAndEquipmentGross 562334000.00
propertyPlantAndEquipmentNet 562334000.00
commonStockSharesOutstanding 38726667.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 955876000.00
otherCurrentAssets 112588000.00
totalLiab 955908000.00
totalStockholderEquity -408000.00
otherCurrentLiab 61092000.00
commonStock 124534000.00
retainedEarnings -866089000.00
otherAssets 387499000.00
cash 88161000.00
totalCurrentLiabilities 244137000.00
netDebt 804659000.00
shortTermDebt 183045000.00
shortLongTermDebtTotal 892820000.00
otherStockholderEquity 745529000.00
propertyPlantEquipment 1265654000.00
totalCurrentAssets 201112000.00
shortTermInvestments 23614000.00
longTermDebt 576754000.00
accumulatedOtherComprehensiveIncome -4382000.00
commonStockTotalEquity 124534000.00
treasuryStock -50397000.00
nonCurrrentAssetsOther 524000.00
nonCurrentAssetsTotal 754764000.00
nonCurrentLiabilitiesTotal 711771000.00
liabilitiesAndStockholdersEquity 955876000.00
cashAndShortTermInvestments 88161000.00
propertyPlantAndEquipmentGross 646758000.00
propertyPlantAndEquipmentNet 646758000.00
commonStockSharesOutstanding 24899200.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 962179000.00
otherCurrentAssets 127089000.00
totalLiab 1032828000.00
totalStockholderEquity -70981000.00
otherCurrentLiab 80654000.00
commonStock 112343000.00
retainedEarnings -897213000.00
cash 64080000.00
totalCurrentLiabilities 328588000.00
currentDeferredRevenue 490000.00
netDebt 882410000.00
shortTermDebt 244346000.00
shortLongTermDebtTotal 946490000.00
otherStockholderEquity 718147000.00
totalCurrentAssets 233243000.00
shortTermInvestments 5652000.00
netReceivables 48283000.00
inventory 69293000.00
accountsPayable 3098000.00
accumulatedOtherComprehensiveIncome -4258000.00
commonStockTotalEquity 112343000.00
nonCurrrentAssetsOther 708000.00
nonCurrentAssetsTotal 728936000.00
nonCurrentLiabilitiesTotal 704240000.00
liabilitiesAndStockholdersEquity 962179000.00
cashAndShortTermInvestments 64080000.00
propertyPlantAndEquipmentGross 622438000.00
propertyPlantAndEquipmentNet 622438000.00
commonStockSharesOutstanding 21133520.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1038035000.00
otherCurrentAssets 137127000.00
totalLiab 1161308000.00
totalStockholderEquity -123756000.00
otherCurrentLiab 78842000.00
commonStock 99346000.00
retainedEarnings -884237000.00
cash 104599000.00
totalCurrentLiabilities 324364000.00
netDebt 975043000.00
shortTermDebt 245522000.00
shortLongTermDebtTotal 1079642000.00
otherStockholderEquity 664148000.00
totalCurrentAssets 257833000.00
accumulatedOtherComprehensiveIncome -3013000.00
commonStockTotalEquity 99346000.00
nonCurrrentAssetsOther 26866000.00
nonCurrentAssetsTotal 780202000.00
nonCurrentLiabilitiesTotal 836944000.00
liabilitiesAndStockholdersEquity 1038035000.00
cashAndShortTermInvestments 104599000.00
propertyPlantAndEquipmentGross 639058000.00
propertyPlantAndEquipmentNet 639058000.00
commonStockSharesOutstanding 19882333.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1251802000.00
otherCurrentAssets 42587000.00
totalLiab 1313590000.00
totalStockholderEquity -66846000.00
otherCurrentLiab 2589000.00
commonStock 98206000.00
retainedEarnings -824590000.00
cash 62436000.00
totalCurrentLiabilities 323140000.00
currentDeferredRevenue 58907000.00
netDebt 1111974000.00
shortTermDebt 257161000.00
shortLongTermDebtTotal 1174410000.00
otherStockholderEquity 662080000.00
totalCurrentAssets 240039000.00
shortTermInvestments 7251000.00
netReceivables 48999000.00
inventory 78766000.00
accountsPayable 4483000.00
accumulatedOtherComprehensiveIncome -2542000.00
commonStockTotalEquity 98206000.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 1011763000.00
nonCurrentLiabilitiesTotal 990450000.00
liabilitiesAndStockholdersEquity 1251802000.00
cashAndShortTermInvestments 69687000.00
propertyPlantAndEquipmentGross 898677000.00
propertyPlantAndEquipmentNet 898677000.00
commonStockSharesOutstanding 19316049.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1374081000.00
otherCurrentAssets 144686000.00
totalLiab 1367254000.00
totalStockholderEquity 1053000.00
otherCurrentLiab 56623000.00
commonStock 95341000.00
retainedEarnings -746360000.00
cash 111229000.00
totalCurrentLiabilities 173755000.00
currentDeferredRevenue 100000.00
netDebt 1185295000.00
shortTermDebt 106445000.00
shortLongTermDebtTotal 1296524000.00
otherStockholderEquity 655081000.00
totalCurrentAssets 330783000.00
shortTermInvestments 6538000.00
netReceivables 43783000.00
inventory 86876000.00
accountsPayable 10587000.00
accumulatedOtherComprehensiveIncome -3009000.00
commonStockTotalEquity 95341000.00
nonCurrrentAssetsOther 561000.00
nonCurrentAssetsTotal 1043298000.00
nonCurrentLiabilitiesTotal 1193499000.00
liabilitiesAndStockholdersEquity 1374081000.00
cashAndShortTermInvestments 111229000.00
propertyPlantAndEquipmentGross 936071000.00
propertyPlantAndEquipmentNet 936071000.00
commonStockSharesOutstanding 18592308.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 1367605000.00
otherCurrentAssets 138031000.00
totalLiab 1385656000.00
totalStockholderEquity -26952000.00
otherCurrentLiab 46449000.00
commonStock 86512000.00
retainedEarnings -734275000.00
cash 53759000.00
totalCurrentLiabilities 130772000.00
currentDeferredRevenue 1385000.00
netDebt 1267265000.00
shortTermDebt 69636000.00
shortLongTermDebtTotal 1321024000.00
otherStockholderEquity 624114000.00
totalCurrentAssets 260153000.00
shortTermInvestments 6034000.00
netReceivables 37495000.00
inventory 90644000.00
accountsPayable 13302000.00
accumulatedOtherComprehensiveIncome -3303000.00
commonStockTotalEquity 86512000.00
nonCurrrentAssetsOther 695000.00
nonCurrentAssetsTotal 1107452000.00
nonCurrentLiabilitiesTotal 1254884000.00
liabilitiesAndStockholdersEquity 1367605000.00
cashAndShortTermInvestments 53759000.00
propertyPlantAndEquipmentGross 999280000.00
propertyPlantAndEquipmentNet 999280000.00
commonStockSharesOutstanding 16877850.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1409143000.00
otherCurrentAssets 64725000.00
totalLiab 1453789000.00
totalStockholderEquity -54513000.00
otherCurrentLiab 43981000.00
commonStock 78843000.00
retainedEarnings -721244000.00
cash 79279000.00
totalCurrentLiabilities 134886000.00
currentDeferredRevenue 128000.00
netDebt 1311372000.00
shortTermDebt 75619000.00
shortLongTermDebtTotal 1390651000.00
otherStockholderEquity 592180000.00
totalCurrentAssets 277629000.00
shortTermInvestments 3686000.00
netReceivables 44137000.00
inventory 85802000.00
accountsPayable 15158000.00
accumulatedOtherComprehensiveIncome -4292000.00
commonStockTotalEquity 78843000.00
nonCurrrentAssetsOther 831000.00
nonCurrentAssetsTotal 1131514000.00
nonCurrentLiabilitiesTotal 1318903000.00
liabilitiesAndStockholdersEquity 1409143000.00
cashAndShortTermInvestments 82965000.00
propertyPlantAndEquipmentGross 1021741000.00
propertyPlantAndEquipmentNet 1021741000.00
commonStockSharesOutstanding 15846087.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1468189000.00
otherCurrentAssets 136699000.00
totalLiab 1476387000.00
totalStockholderEquity -18734000.00
otherCurrentLiab 56457000.00
commonStock 78514000.00
retainedEarnings -684798000.00
cash 83708000.00
totalCurrentLiabilities 130281000.00
netDebt 1325079000.00
shortTermDebt 73824000.00
shortLongTermDebtTotal 1408787000.00
otherStockholderEquity 591964000.00
totalCurrentAssets 296220000.00
accumulatedOtherComprehensiveIncome -4414000.00
commonStockTotalEquity 78514000.00
nonCurrrentAssetsOther 968000.00
nonCurrentAssetsTotal 1171969000.00
nonCurrentLiabilitiesTotal 1346106000.00
liabilitiesAndStockholdersEquity 1468189000.00
cashAndShortTermInvestments 83708000.00
propertyPlantAndEquipmentGross 1067469000.00
propertyPlantAndEquipmentNet 1067469000.00
commonStockSharesOutstanding 15583200.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1583665000.00
otherCurrentAssets 125825000.00
totalLiab 1471470000.00
totalStockholderEquity 101001000.00
otherCurrentLiab 50828000.00
commonStock 194646000.00
retainedEarnings -564521000.00
cash 109495000.00
totalCurrentLiabilities 124335000.00
netDebt 1301356000.00
shortTermDebt 73507000.00
shortLongTermDebtTotal 1410851000.00
otherStockholderEquity 475040000.00
totalCurrentAssets 306417000.00
shortTermInvestments 3391000.00
netReceivables 47617000.00
inventory 111602000.00
accumulatedOtherComprehensiveIncome -4164000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 1103000.00
nonCurrentAssetsTotal 1277248000.00
nonCurrentLiabilitiesTotal 1347135000.00
liabilitiesAndStockholdersEquity 1583665000.00
cashAndShortTermInvestments 109495000.00
propertyPlantAndEquipmentGross 1174288000.00
propertyPlantAndEquipmentNet 1174288000.00
commonStockSharesOutstanding 15629167.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 1688221000.00
otherCurrentAssets 166921000.00
totalLiab 1557072000.00
totalStockholderEquity 119675000.00
otherCurrentLiab 101427000.00
commonStock 194646000.00
retainedEarnings -545766000.00
cash 137603000.00
totalCurrentLiabilities 186621000.00
currentDeferredRevenue 6449000.00
netDebt 1296949000.00
shortTermDebt 72770000.00
shortLongTermDebtTotal 1434552000.00
otherStockholderEquity 474950000.00
totalCurrentAssets 392030000.00
shortTermInvestments 3391000.00
netReceivables 47617000.00
inventory 111602000.00
accountsPayable 5975000.00
accumulatedOtherComprehensiveIncome -4155000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 1236000.00
nonCurrentAssetsTotal 1296191000.00
nonCurrentLiabilitiesTotal 1370451000.00
liabilitiesAndStockholdersEquity 1688221000.00
cashAndShortTermInvestments 137603000.00
propertyPlantAndEquipmentGross 1202948000.00
propertyPlantAndEquipmentNet 1202948000.00
commonStockSharesOutstanding 15571700.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1725718000.00
otherCurrentAssets 149384000.00
totalLiab 1577818000.00
totalStockholderEquity 136069000.00
otherCurrentLiab 105787000.00
commonStock 194646000.00
retainedEarnings -4238000.00
cash 164484000.00
totalCurrentLiabilities 190807000.00
currentDeferredRevenue 2916000.00
netDebt 1291045000.00
shortTermDebt 75743000.00
shortLongTermDebtTotal 1455529000.00
otherStockholderEquity 732000.00
totalCurrentAssets 389603000.00
shortTermInvestments 75735000.00
netReceivables 43063000.00
inventory 44636000.00
accountsPayable 6361000.00
accumulatedOtherComprehensiveIncome -55071000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 53325000.00
nonCurrentAssetsTotal 1336115000.00
nonCurrentLiabilitiesTotal 1387011000.00
liabilitiesAndStockholdersEquity 1725718000.00
cashAndShortTermInvestments 164484000.00
propertyPlantAndEquipmentGross 307588000.00
propertyPlantAndEquipmentNet 1241985000.00
commonStockSharesOutstanding 15560952.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1803043000.00
otherCurrentAssets 176179000.00
totalLiab 1606149000.00
totalStockholderEquity 184827000.00
otherCurrentLiab 118614000.00
commonStock 194646000.00
retainedEarnings -4292000.00
cash 177149000.00
totalCurrentLiabilities 193683000.00
netDebt 1303561000.00
shortTermDebt 75069000.00
shortLongTermDebtTotal 1480710000.00
otherStockholderEquity 474656000.00
totalCurrentAssets 442524000.00
accumulatedOtherComprehensiveIncome -480183000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 1760000.00
nonCurrentAssetsTotal 1360519000.00
nonCurrentLiabilitiesTotal 1412466000.00
liabilitiesAndStockholdersEquity 1803043000.00
cashAndShortTermInvestments 177149000.00
propertyPlantAndEquipmentGross 1265356000.00
propertyPlantAndEquipmentNet 1265356000.00
commonStockSharesOutstanding 15707097.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1840569000.00
otherCurrentAssets 106301000.00
totalLiab 1627090000.00
totalStockholderEquity 200984000.00
otherCurrentLiab 80721000.00
commonStock 194646000.00
retainedEarnings -463012000.00
cash 160566000.00
totalCurrentLiabilities 167384000.00
currentDeferredRevenue 5630000.00
netDebt 1366183000.00
shortTermDebt 75326000.00
shortLongTermDebtTotal 1526749000.00
otherStockholderEquity 474129000.00
totalCurrentAssets 410405000.00
shortTermInvestments 2509000.00
netReceivables 76210000.00
inventory 64819000.00
accountsPayable 5707000.00
accumulatedOtherComprehensiveIncome -4779000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 1780000.00
nonCurrentAssetsTotal 1430164000.00
nonCurrentLiabilitiesTotal 1459706000.00
liabilitiesAndStockholdersEquity 1840569000.00
cashAndShortTermInvestments 163075000.00
propertyPlantAndEquipmentGross 1307089000.00
propertyPlantAndEquipmentNet 1347513000.00
commonStockSharesOutstanding 15571700.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1840569000.00
otherCurrentAssets 106301000.00
totalLiab 1627090000.00
totalStockholderEquity 200984000.00
otherCurrentLiab 80721000.00
commonStock 194646000.00
retainedEarnings -463012000.00
cash 160566000.00
totalCurrentLiabilities 167384000.00
currentDeferredRevenue 5630000.00
netDebt 1366183000.00
shortTermDebt 75326000.00
shortLongTermDebtTotal 1526749000.00
otherStockholderEquity 474129000.00
totalCurrentAssets 410405000.00
shortTermInvestments 2509000.00
netReceivables 76210000.00
inventory 64819000.00
accountsPayable 5707000.00
accumulatedOtherComprehensiveIncome -4779000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 1780000.00
nonCurrentAssetsTotal 1430164000.00
nonCurrentLiabilitiesTotal 1459706000.00
liabilitiesAndStockholdersEquity 1840569000.00
cashAndShortTermInvestments 163075000.00
propertyPlantAndEquipmentGross 1347513000.00
propertyPlantAndEquipmentNet 1347513000.00
commonStockSharesOutstanding 15571700.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 3273610000.00
otherCurrentAssets 152084000.00
totalLiab 2715980000.00
totalStockholderEquity 544690000.00
otherCurrentLiab 84986000.00
commonStock 194646000.00
retainedEarnings -119346000.00
cash 191027000.00
totalCurrentLiabilities 351530000.00
netDebt 2428325000.00
shortTermDebt 266544000.00
shortLongTermDebtTotal 2619352000.00
otherStockholderEquity 225496000.00
totalCurrentAssets 471018000.00
accumulatedOtherComprehensiveIncome 243894000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 65349000.00
nonCurrentAssetsTotal 2802592000.00
nonCurrentLiabilitiesTotal 2364450000.00
liabilitiesAndStockholdersEquity 3273610000.00
cashAndShortTermInvestments 191027000.00
propertyPlantAndEquipmentGross 2680227000.00
propertyPlantAndEquipmentNet 2680227000.00
commonStockSharesOutstanding 15571700.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 3526004000.00
otherCurrentAssets 175747000.00
totalLiab 2800288000.00
totalStockholderEquity 712388000.00
otherCurrentLiab 107307000.00
commonStock 194646000.00
retainedEarnings 48367000.00
cash 173152000.00
totalCurrentLiabilities 406655000.00
netDebt 2503685000.00
shortTermDebt 299348000.00
shortLongTermDebtTotal 2676837000.00
otherStockholderEquity 473365000.00
totalCurrentAssets 538812000.00
accumulatedOtherComprehensiveIncome -3990000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 65738000.00
nonCurrentAssetsTotal 2987192000.00
nonCurrentLiabilitiesTotal 2393633000.00
liabilitiesAndStockholdersEquity 3526004000.00
cashAndShortTermInvestments 173152000.00
propertyPlantAndEquipmentGross 2863860000.00
propertyPlantAndEquipmentNet 2863860000.00
commonStockSharesOutstanding 15664000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-04
currency_symbol USD
totalAssets 3797920000.00
otherCurrentAssets 190164000.00
totalLiab 3038883000.00
totalStockholderEquity 747133000.00
otherCurrentLiab 116320000.00
commonStock 194646000.00
retainedEarnings 83718000.00
cash 176639000.00
totalCurrentLiabilities 503577000.00
currentDeferredRevenue 6860000.00
netDebt 2718006000.00
shortTermDebt 366974000.00
shortLongTermDebtTotal 2894645000.00
otherStockholderEquity 472605000.00
totalCurrentAssets 587762000.00
shortTermInvestments 53016000.00
netReceivables 80741000.00
inventory 87202000.00
accountsPayable 13423000.00
accumulatedOtherComprehensiveIncome -3836000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 69426000.00
nonCurrentAssetsTotal 3210158000.00
nonCurrentLiabilitiesTotal 2535306000.00
liabilitiesAndStockholdersEquity 3797920000.00
cashAndShortTermInvestments 229655000.00
propertyPlantAndEquipmentGross 2964156000.00
propertyPlantAndEquipmentNet 3081969000.00
commonStockSharesOutstanding 15571700.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3797920000.00
otherCurrentAssets 190164000.00
totalLiab 3038883000.00
totalStockholderEquity 747133000.00
otherCurrentLiab 116320000.00
commonStock 194646000.00
retainedEarnings 83718000.00
cash 176639000.00
totalCurrentLiabilities 503577000.00
currentDeferredRevenue 6860000.00
netDebt 2718006000.00
shortTermDebt 366974000.00
shortLongTermDebtTotal 2894645000.00
otherStockholderEquity 472605000.00
totalCurrentAssets 587762000.00
shortTermInvestments 53016000.00
netReceivables 80741000.00
inventory 87202000.00
accountsPayable 13423000.00
accumulatedOtherComprehensiveIncome -3836000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 69426000.00
nonCurrentAssetsTotal 3210158000.00
nonCurrentLiabilitiesTotal 2535306000.00
liabilitiesAndStockholdersEquity 3797920000.00
cashAndShortTermInvestments 229655000.00
propertyPlantAndEquipmentGross 3081969000.00
propertyPlantAndEquipmentNet 3081969000.00
commonStockSharesOutstanding 15571700.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 3844505000.00
otherCurrentAssets 227961000.00
totalLiab 3066444000.00
totalStockholderEquity 767039000.00
otherCurrentLiab 117699000.00
commonStock 194646000.00
retainedEarnings 115027000.00
cash 207977000.00
totalCurrentLiabilities 432339000.00
netDebt 2732650000.00
shortTermDebt 314640000.00
shortLongTermDebtTotal 2940627000.00
otherStockholderEquity 472236000.00
totalCurrentAssets 661393000.00
accumulatedOtherComprehensiveIncome -14870000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 27843000.00
nonCurrentAssetsTotal 3183112000.00
nonCurrentLiabilitiesTotal 2634105000.00
liabilitiesAndStockholdersEquity 3844505000.00
cashAndShortTermInvestments 207977000.00
propertyPlantAndEquipmentGross 3095985000.00
propertyPlantAndEquipmentNet 3095985000.00
commonStockSharesOutstanding 15571700.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 3966754000.00
otherCurrentAssets 344623000.00
totalLiab 3140115000.00
totalStockholderEquity 815979000.00
otherCurrentLiab 212255000.00
commonStock 194646000.00
retainedEarnings 161164000.00
cash 168609000.00
totalCurrentLiabilities 514306000.00
netDebt 2745873000.00
shortTermDebt 302051000.00
shortLongTermDebtTotal 2914482000.00
otherStockholderEquity 471482000.00
totalCurrentAssets 749209000.00
accumulatedOtherComprehensiveIncome -11313000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 28242000.00
nonCurrentAssetsTotal 3217545000.00
nonCurrentLiabilitiesTotal 2625809000.00
liabilitiesAndStockholdersEquity 3966754000.00
cashAndShortTermInvestments 168609000.00
propertyPlantAndEquipmentGross 3060388000.00
propertyPlantAndEquipmentNet 3060388000.00
commonStockSharesOutstanding 15635769.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3658179000.00
otherCurrentAssets 399615000.00
totalLiab 2851981000.00
totalStockholderEquity 795722000.00
otherCurrentLiab 221179000.00
commonStock 194646000.00
retainedEarnings 138252000.00
cash 85526000.00
totalCurrentLiabilities 554397000.00
netDebt 2526762000.00
shortTermDebt 333218000.00
shortLongTermDebtTotal 2612288000.00
otherStockholderEquity 470917000.00
totalCurrentAssets 708918000.00
shortTermInvestments 62920000.00
netReceivables 125476000.00
inventory 35093000.00
accumulatedOtherComprehensiveIncome -8093000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 81006000.00
nonCurrentAssetsTotal 2949261000.00
nonCurrentLiabilitiesTotal 2297584000.00
liabilitiesAndStockholdersEquity 3658179000.00
cashAndShortTermInvestments 85526000.00
propertyPlantAndEquipmentGross 2796789000.00
propertyPlantAndEquipmentNet 2796789000.00
commonStockSharesOutstanding 15625098.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 3715218000.00
otherCurrentAssets 32497000.00
totalLiab 2964470000.00
totalStockholderEquity 741340000.00
otherCurrentLiab 143709000.00
commonStock 194646000.00
retainedEarnings 78029000.00
cash 82575000.00
totalCurrentLiabilities 605362000.00
currentDeferredRevenue 15442000.00
netDebt 2667468000.00
shortTermDebt 409637000.00
shortLongTermDebtTotal 2750043000.00
otherStockholderEquity 470351000.00
totalCurrentAssets 783182000.00
shortTermInvestments 62920000.00
netReceivables 125476000.00
inventory 35093000.00
accountsPayable 36574000.00
accumulatedOtherComprehensiveIncome -1686000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 2932036000.00
nonCurrentLiabilitiesTotal 2359108000.00
liabilitiesAndStockholdersEquity 3715218000.00
cashAndShortTermInvestments 145495000.00
propertyPlantAndEquipmentGross 2833328000.00
propertyPlantAndEquipmentNet 2833328000.00
commonStockSharesOutstanding 15625098.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 3806725000.00
otherCurrentAssets 217653000.00
totalLiab 3058979000.00
totalStockholderEquity 739093000.00
otherCurrentLiab 129600000.00
cash 105774000.00
totalCurrentLiabilities 586764000.00
netDebt 2801256000.00
shortTermDebt 457164000.00
shortLongTermDebtTotal 2907030000.00
otherStockholderEquity 739093000.00
totalCurrentAssets 733717000.00
nonCurrrentAssetsOther 24916000.00
nonCurrentAssetsTotal 3073008000.00
nonCurrentLiabilitiesTotal 2472215000.00
liabilitiesAndStockholdersEquity 3806725000.00
cashAndShortTermInvestments 105774000.00
propertyPlantAndEquipmentGross 2975403000.00
propertyPlantAndEquipmentNet 2975403000.00
commonStockSharesOutstanding 16028571.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 3903636000.00
otherCurrentAssets 225347000.00
totalLiab 3137365000.00
totalStockholderEquity 758376000.00
otherCurrentLiab 137564000.00
cash 120604000.00
totalCurrentLiabilities 562196000.00
netDebt 2851840000.00
shortTermDebt 424632000.00
shortLongTermDebtTotal 2972444000.00
otherStockholderEquity 758376000.00
totalCurrentAssets 705236000.00
nonCurrrentAssetsOther 24387000.00
nonCurrentAssetsTotal 3198400000.00
nonCurrentLiabilitiesTotal 2575169000.00
liabilitiesAndStockholdersEquity 3903636000.00
cashAndShortTermInvestments 120604000.00
propertyPlantAndEquipmentGross 3021364000.00
propertyPlantAndEquipmentNet 3021364000.00
commonStockSharesOutstanding 15427778.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 4027728000.00
otherCurrentAssets 58149000.00
totalLiab 3318874000.00
totalStockholderEquity 702217000.00
otherCurrentLiab 131002000.00
commonStock 194646000.00
retainedEarnings 45402000.00
cash 190819000.00
totalCurrentLiabilities 710930000.00
currentDeferredRevenue 16130000.00
netDebt 2930540000.00
shortTermDebt 536764000.00
shortLongTermDebtTotal 3121359000.00
otherStockholderEquity 467396000.00
totalCurrentAssets 821362000.00
shortTermInvestments 60138000.00
netReceivables 89123000.00
inventory 42223000.00
accountsPayable 27034000.00
accumulatedOtherComprehensiveIncome -5227000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 184693000.00
nonCurrentAssetsTotal 3206366000.00
nonCurrentLiabilitiesTotal 2607944000.00
liabilitiesAndStockholdersEquity 4027728000.00
cashAndShortTermInvestments 250957000.00
propertyPlantAndEquipmentGross 3011537000.00
propertyPlantAndEquipmentNet 2993105000.00
commonStockSharesOutstanding 15571700.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 4027728000.00
otherCurrentAssets 58149000.00
totalLiab 3318874000.00
totalStockholderEquity 702217000.00
otherCurrentLiab 131002000.00
commonStock 194646000.00
retainedEarnings 45402000.00
cash 190819000.00
totalCurrentLiabilities 710930000.00
currentDeferredRevenue 16130000.00
netDebt 2930540000.00
shortTermDebt 536764000.00
shortLongTermDebtTotal 3121359000.00
otherStockholderEquity 467396000.00
totalCurrentAssets 821362000.00
shortTermInvestments 60138000.00
netReceivables 89123000.00
inventory 42223000.00
accountsPayable 27034000.00
accumulatedOtherComprehensiveIncome -5227000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 184693000.00
nonCurrentAssetsTotal 3206366000.00
nonCurrentLiabilitiesTotal 2607944000.00
liabilitiesAndStockholdersEquity 4027728000.00
cashAndShortTermInvestments 250957000.00
propertyPlantAndEquipmentGross 2993105000.00
propertyPlantAndEquipmentNet 2993105000.00
commonStockSharesOutstanding 15571700.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 4150623000.00
otherCurrentAssets 274275000.00
totalLiab 3458145000.00
totalStockholderEquity 686729000.00
otherCurrentLiab 251274000.00
cash 240451000.00
totalCurrentLiabilities 834103000.00
netDebt 2943848000.00
shortTermDebt 582829000.00
shortLongTermDebtTotal 3184299000.00
otherStockholderEquity 686729000.00
totalCurrentAssets 1116639000.00
nonCurrrentAssetsOther 24374000.00
nonCurrentAssetsTotal 3033984000.00
nonCurrentLiabilitiesTotal 2624042000.00
liabilitiesAndStockholdersEquity 4150623000.00
cashAndShortTermInvestments 240451000.00
propertyPlantAndEquipmentGross 3004243000.00
propertyPlantAndEquipmentNet 3004243000.00
commonStockSharesOutstanding 15571700.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 4000614000.00
otherCurrentAssets 375307000.00
totalLiab 3387241000.00
totalStockholderEquity 608069000.00
otherCurrentLiab 274026000.00
cash 126223000.00
totalCurrentLiabilities 801302000.00
netDebt 2966706000.00
shortTermDebt 527276000.00
shortLongTermDebtTotal 3092929000.00
otherStockholderEquity 608069000.00
totalCurrentAssets 1151389000.00
nonCurrrentAssetsOther 23593000.00
nonCurrentAssetsTotal 2849225000.00
nonCurrentLiabilitiesTotal 2585939000.00
liabilitiesAndStockholdersEquity 4000614000.00
cashAndShortTermInvestments 126223000.00
propertyPlantAndEquipmentGross 2820222000.00
propertyPlantAndEquipmentNet 2820222000.00
commonStockSharesOutstanding 15571700.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 3762091000.00
otherCurrentAssets 60543000.00
totalLiab 3316122000.00
totalStockholderEquity 445969000.00
otherCurrentLiab 284426000.00
commonStock 187063000.00
cash 168432000.00
totalCurrentLiabilities 590226000.00
currentDeferredRevenue 13342000.00
netDebt 2803500000.00
shortTermDebt 276415000.00
shortLongTermDebtTotal 2971932000.00
otherStockholderEquity 262602000.00
totalCurrentAssets 1062786000.00
shortTermInvestments 15684000.00
netReceivables 102891000.00
inventory 55435000.00
accountsPayable 16043000.00
accumulatedOtherComprehensiveIncome -3696000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 2699305000.00
nonCurrentLiabilitiesTotal 2725896000.00
liabilitiesAndStockholdersEquity 3762091000.00
cashAndShortTermInvestments 184116000.00
propertyPlantAndEquipmentGross 2668374000.00
propertyPlantAndEquipmentNet 2693603000.00
commonStockSharesOutstanding 14965033.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 3762091000.00
otherCurrentAssets 60543000.00
totalLiab 3316122000.00
totalStockholderEquity 445969000.00
otherCurrentLiab 284426000.00
commonStock 187063000.00
cash 168432000.00
totalCurrentLiabilities 590226000.00
currentDeferredRevenue 13342000.00
netDebt 2803500000.00
shortTermDebt 276415000.00
shortLongTermDebtTotal 2971932000.00
otherStockholderEquity 262602000.00
totalCurrentAssets 1062786000.00
shortTermInvestments 15684000.00
netReceivables 102891000.00
inventory 55435000.00
accountsPayable 16043000.00
accumulatedOtherComprehensiveIncome -3696000.00
commonStockTotalEquity 187063000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 2699305000.00
nonCurrentLiabilitiesTotal 2725896000.00
liabilitiesAndStockholdersEquity 3762091000.00
cashAndShortTermInvestments 184116000.00
propertyPlantAndEquipmentGross 2693603000.00
propertyPlantAndEquipmentNet 2693603000.00
commonStockSharesOutstanding 14965033.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 4378995000.00
otherCurrentAssets 421031000.00
totalLiab 3815715000.00
totalStockholderEquity 563280000.00
otherCurrentLiab 248375000.00
cash 309090000.00
totalCurrentLiabilities 494498000.00
netDebt 2940399000.00
shortTermDebt 246123000.00
shortLongTermDebtTotal 3249489000.00
otherStockholderEquity 563280000.00
totalCurrentAssets 1358375000.00
accumulatedOtherComprehensiveIncome -1330701000.00
nonCurrrentAssetsOther 14385000.00
nonCurrentAssetsTotal 3020620000.00
nonCurrentLiabilitiesTotal 3321217000.00
liabilitiesAndStockholdersEquity 4378995000.00
cashAndShortTermInvestments 309090000.00
propertyPlantAndEquipmentGross 3006235000.00
propertyPlantAndEquipmentNet 3006235000.00
commonStockSharesOutstanding 15517410.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalAssets 4589937000.00
otherCurrentAssets 54983000.00
totalLiab 3380255000.00
totalStockholderEquity 668560000.00
otherCurrentLiab 100294000.00
commonStock 187063000.00
cash 197181000.00
totalCurrentLiabilities 443916000.00
currentDeferredRevenue 15783000.00
netDebt 3018043000.00
shortTermDebt 310266000.00
shortLongTermDebtTotal 3215224000.00
otherStockholderEquity 485922000.00
totalCurrentAssets 1112142000.00
shortTermInvestments 25077000.00
netReceivables 101677000.00
inventory 43791000.00
accountsPayable 17573000.00
accumulatedOtherComprehensiveIncome -4425000.00
nonCurrrentAssetsOther 27519000.00
nonCurrentAssetsTotal 3477795000.00
nonCurrentLiabilitiesTotal 2936339000.00
liabilitiesAndStockholdersEquity 4589937000.00
cashAndShortTermInvestments 222258000.00
propertyPlantAndEquipmentGross 3049145000.00
propertyPlantAndEquipmentNet 3239503000.00
commonStockSharesOutstanding 14965033.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 4291852000.00
otherCurrentAssets 312398000.00
totalLiab 3776990000.00
totalStockholderEquity 514862000.00
otherCurrentLiab 104104000.00
cash 249619000.00
totalCurrentLiabilities 356765000.00
netDebt 3065337000.00
shortTermDebt 252661000.00
shortLongTermDebtTotal 3314956000.00
otherStockholderEquity 514862000.00
totalCurrentAssets 1133481000.00
nonCurrrentAssetsOther 158860000.00
nonCurrentAssetsTotal 3158371000.00
nonCurrentLiabilitiesTotal 3420225000.00
liabilitiesAndStockholdersEquity 4291852000.00
cashAndShortTermInvestments 249619000.00
propertyPlantAndEquipmentGross 2999511000.00
propertyPlantAndEquipmentNet 2999511000.00
commonStockSharesOutstanding 14980283.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 4589937000.00
otherCurrentAssets 54983000.00
totalLiab 3380255000.00
totalStockholderEquity 668560000.00
otherCurrentLiab 100294000.00
commonStock 187063000.00
cash 197181000.00
totalCurrentLiabilities 443916000.00
currentDeferredRevenue 15783000.00
netDebt 3018043000.00
shortTermDebt 310266000.00
shortLongTermDebtTotal 3215224000.00
otherStockholderEquity 485922000.00
totalCurrentAssets 1112142000.00
shortTermInvestments 25077000.00
netReceivables 101677000.00
inventory 43791000.00
accountsPayable 17573000.00
accumulatedOtherComprehensiveIncome -4425000.00
commonStockTotalEquity 187063000.00
nonCurrrentAssetsOther 27519000.00
nonCurrentAssetsTotal 3477795000.00
nonCurrentLiabilitiesTotal 2936339000.00
liabilitiesAndStockholdersEquity 4589937000.00
cashAndShortTermInvestments 222258000.00
propertyPlantAndEquipmentGross 3239503000.00
propertyPlantAndEquipmentNet 3239503000.00
commonStockSharesOutstanding 14965033.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 4477274000.00
otherCurrentAssets 257767000.00
totalLiab 3239705000.00
totalStockholderEquity 729486000.00
otherCurrentLiab 126399000.00
cash 110819000.00
totalCurrentLiabilities 427601000.00
netDebt 2968855000.00
shortTermDebt 301202000.00
shortLongTermDebtTotal 3079674000.00
otherStockholderEquity 729486000.00
totalCurrentAssets 973032000.00
accumulatedOtherComprehensiveIncome -1199138000.00
nonCurrrentAssetsOther 190232000.00
nonCurrentAssetsTotal 3504242000.00
nonCurrentLiabilitiesTotal 2812104000.00
liabilitiesAndStockholdersEquity 4477274000.00
cashAndShortTermInvestments 110819000.00
propertyPlantAndEquipmentGross 3314010000.00
propertyPlantAndEquipmentNet 3314010000.00
commonStockSharesOutstanding 14965033.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 4546981000.00
otherCurrentAssets 358062000.00
totalLiab 3304839000.00
totalStockholderEquity 744692000.00
otherCurrentLiab 128919000.00
cash 113940000.00
totalCurrentLiabilities 466095000.00
netDebt 3042550000.00
shortTermDebt 337176000.00
shortLongTermDebtTotal 3156490000.00
otherStockholderEquity 744692000.00
totalCurrentAssets 1097068000.00
accumulatedOtherComprehensiveIncome -1199138000.00
nonCurrrentAssetsOther 191525000.00
nonCurrentAssetsTotal 3449913000.00
nonCurrentLiabilitiesTotal 2838744000.00
liabilitiesAndStockholdersEquity 4546981000.00
cashAndShortTermInvestments 113940000.00
propertyPlantAndEquipmentGross 3258388000.00
propertyPlantAndEquipmentNet 3258388000.00
commonStockSharesOutstanding 14965033.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 4567839000.00
otherCurrentAssets 119742000.00
totalLiab 3381923000.00
totalStockholderEquity 715166000.00
otherCurrentLiab 174713000.00
commonStock 187063000.00
cash 100533000.00
totalCurrentLiabilities 456499000.00
currentDeferredRevenue 7071000.00
netDebt 3070617000.00
shortTermDebt 265333000.00
shortLongTermDebtTotal 3171150000.00
otherStockholderEquity 534787000.00
totalCurrentAssets 1160166000.00
shortTermInvestments 156017000.00
netReceivables 92772000.00
inventory 44984000.00
accountsPayable 9382000.00
accumulatedOtherComprehensiveIncome -6684000.00
nonCurrrentAssetsOther 43992000.00
nonCurrentAssetsTotal 3407673000.00
nonCurrentLiabilitiesTotal 2925424000.00
liabilitiesAndStockholdersEquity 4567839000.00
cashAndShortTermInvestments 256550000.00
propertyPlantAndEquipmentGross 3228440000.00
propertyPlantAndEquipmentNet 3257455000.00
commonStockSharesOutstanding 14965033.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 4567839000.00
otherCurrentAssets 119742000.00
totalLiab 3381923000.00
totalStockholderEquity 715166000.00
otherCurrentLiab 174713000.00
commonStock 187063000.00
cash 100533000.00
totalCurrentLiabilities 456499000.00
currentDeferredRevenue 7071000.00
netDebt 3070617000.00
shortTermDebt 265333000.00
shortLongTermDebtTotal 3171150000.00
otherStockholderEquity 534787000.00
totalCurrentAssets 1160166000.00
shortTermInvestments 156017000.00
netReceivables 92772000.00
inventory 44984000.00
accountsPayable 9382000.00
accumulatedOtherComprehensiveIncome -6684000.00
commonStockTotalEquity 187063000.00
nonCurrrentAssetsOther 43992000.00
nonCurrentAssetsTotal 3407673000.00
nonCurrentLiabilitiesTotal 2925424000.00
liabilitiesAndStockholdersEquity 4567839000.00
cashAndShortTermInvestments 256550000.00
propertyPlantAndEquipmentGross 3257455000.00
propertyPlantAndEquipmentNet 3257455000.00
commonStockSharesOutstanding 14965033.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 4390752000.00
otherCurrentAssets 216463000.00
totalLiab 3324809000.00
totalStockholderEquity 610073000.00
otherCurrentLiab 158541000.00
retainedEarnings 633421000.00
cash 191295000.00
totalCurrentLiabilities 355072000.00
netDebt 2952218000.00
shortTermDebt 196531000.00
shortLongTermDebtTotal 3143513000.00
otherStockholderEquity -23348000.00
totalCurrentAssets 1010715000.00
accumulatedOtherComprehensiveIncome -1063256000.00
nonCurrrentAssetsOther 188360000.00
nonCurrentAssetsTotal 3380037000.00
nonCurrentLiabilitiesTotal 2969737000.00
liabilitiesAndStockholdersEquity 4390752000.00
cashAndShortTermInvestments 191295000.00
propertyPlantAndEquipmentGross 3191677000.00
propertyPlantAndEquipmentNet 3191677000.00
commonStockSharesOutstanding 14965033.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 4464783000.00
otherCurrentAssets 257079000.00
totalLiab 3336918000.00
totalStockholderEquity 691792000.00
otherCurrentLiab 112703000.00
retainedEarnings 567546000.00
cash 142008000.00
totalCurrentLiabilities 305448000.00
netDebt 3058263000.00
shortTermDebt 192745000.00
shortLongTermDebtTotal 3200271000.00
otherStockholderEquity 124246000.00
totalCurrentAssets 1021280000.00
accumulatedOtherComprehensiveIncome -1063256000.00
nonCurrrentAssetsOther 197891000.00
nonCurrentAssetsTotal 3443503000.00
nonCurrentLiabilitiesTotal 3031470000.00
liabilitiesAndStockholdersEquity 4464783000.00
cashAndShortTermInvestments 142008000.00
propertyPlantAndEquipmentGross 3245612000.00
propertyPlantAndEquipmentNet 3245612000.00
commonStockSharesOutstanding 14965033.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 4338760000.00
otherCurrentAssets 180293000.00
totalLiab 3092062000.00
totalStockholderEquity 917968000.00
otherCurrentLiab 160101000.00
commonStock 187063000.00
retainedEarnings 160361000.00
cash 105702000.00
totalCurrentLiabilities 345863000.00
currentDeferredRevenue 4382000.00
netDebt 2789694000.00
shortTermDebt 173112000.00
shortLongTermDebtTotal 2895396000.00
otherStockholderEquity 565130000.00
totalCurrentAssets 1169394000.00
shortTermInvestments 91815000.00
netReceivables 155088000.00
inventory 32017000.00
accountsPayable 8268000.00
accumulatedOtherComprehensiveIncome 5414000.00
nonCurrrentAssetsOther 65544000.00
nonCurrentAssetsTotal 3169366000.00
nonCurrentLiabilitiesTotal 2746199000.00
liabilitiesAndStockholdersEquity 4338760000.00
cashAndShortTermInvestments 197517000.00
propertyPlantAndEquipmentGross 3104493000.00
propertyPlantAndEquipmentNet 2973203000.00
commonStockSharesOutstanding 15500000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 4338760000.00
otherCurrentAssets 180293000.00
totalLiab 3092062000.00
totalStockholderEquity 917968000.00
otherCurrentLiab 160101000.00
commonStock 187063000.00
retainedEarnings 160361000.00
cash 105702000.00
totalCurrentLiabilities 345863000.00
currentDeferredRevenue 4382000.00
netDebt 2789694000.00
shortTermDebt 173112000.00
shortLongTermDebtTotal 2895396000.00
otherStockholderEquity 565130000.00
totalCurrentAssets 1169394000.00
shortTermInvestments 91815000.00
netReceivables 155088000.00
inventory 32017000.00
accountsPayable 8268000.00
accumulatedOtherComprehensiveIncome 5414000.00
commonStockTotalEquity 187063000.00
nonCurrrentAssetsOther 65544000.00
nonCurrentAssetsTotal 3169366000.00
nonCurrentLiabilitiesTotal 2746199000.00
liabilitiesAndStockholdersEquity 4338760000.00
cashAndShortTermInvestments 197517000.00
propertyPlantAndEquipmentGross 2973203000.00
propertyPlantAndEquipmentNet 2973203000.00
commonStockSharesOutstanding 15500000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 4166352000.00
otherCurrentAssets 222674000.00
totalLiab 3143581000.00
totalStockholderEquity 800749000.00
otherCurrentLiab 133134000.00
cash 159599000.00
totalCurrentLiabilities 301832000.00
netDebt 2804455000.00
shortTermDebt 168698000.00
shortLongTermDebtTotal 2964054000.00
otherStockholderEquity 800749000.00
totalCurrentAssets 949138000.00
accumulatedOtherComprehensiveIncome -920090000.00
nonCurrrentAssetsOther 165201000.00
nonCurrentAssetsTotal 3217214000.00
nonCurrentLiabilitiesTotal 2841749000.00
liabilitiesAndStockholdersEquity 4166352000.00
cashAndShortTermInvestments 159599000.00
propertyPlantAndEquipmentGross 3052013000.00
propertyPlantAndEquipmentNet 3052013000.00
commonStockSharesOutstanding 14886773.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 4125920000.00
otherCurrentAssets 208437000.00
totalLiab 3177295000.00
totalStockholderEquity 807520000.00
otherCurrentLiab 139431000.00
cash 112859000.00
totalCurrentLiabilities 344823000.00
netDebt 2883126000.00
shortTermDebt 205392000.00
shortLongTermDebtTotal 2995985000.00
otherStockholderEquity 807520000.00
totalCurrentAssets 915774000.00
accumulatedOtherComprehensiveIncome -920090000.00
nonCurrrentAssetsOther 173024000.00
nonCurrentAssetsTotal 3210146000.00
nonCurrentLiabilitiesTotal 2832472000.00
liabilitiesAndStockholdersEquity 4125920000.00
cashAndShortTermInvestments 112859000.00
propertyPlantAndEquipmentGross 3037122000.00
propertyPlantAndEquipmentNet 3037122000.00
commonStockSharesOutstanding 14751800.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
totalAssets 4463535000.00
otherCurrentAssets 60360000.00
totalLiab 3208118000.00
totalStockholderEquity 1255417000.00
otherCurrentLiab 97445000.00
commonStock 184120000.00
retainedEarnings 564391000.00
cash 124189000.00
totalCurrentLiabilities 321312000.00
currentDeferredRevenue 5309000.00
netDebt 2932189000.00
shortTermDebt 211269000.00
shortLongTermDebtTotal 3056378000.00
otherStockholderEquity 513859000.00
totalCurrentAssets 1198004000.00
shortTermInvestments 15555000.00
netReceivables 67624000.00
inventory 26148000.00
accountsPayable 7289000.00
accumulatedOtherComprehensiveIncome -6953000.00
nonCurrrentAssetsOther 40943000.00
nonCurrentAssetsTotal 3265531000.00
nonCurrentLiabilitiesTotal 2886806000.00
liabilitiesAndStockholdersEquity 4463535000.00
cashAndShortTermInvestments 139744000.00
propertyPlantAndEquipmentGross 3078604000.00
propertyPlantAndEquipmentNet 2930365000.00
commonStockSharesOutstanding 14738214.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4463535000.00
otherCurrentAssets 60360000.00
totalLiab 3208118000.00
totalStockholderEquity 1255417000.00
otherCurrentLiab 97445000.00
commonStock 184120000.00
retainedEarnings 564391000.00
cash 124189000.00
totalCurrentLiabilities 321312000.00
currentDeferredRevenue 5309000.00
netDebt 2932189000.00
shortTermDebt 211269000.00
shortLongTermDebtTotal 3056378000.00
otherStockholderEquity 513859000.00
totalCurrentAssets 1198004000.00
shortTermInvestments 15555000.00
netReceivables 67624000.00
inventory 26148000.00
accountsPayable 7289000.00
accumulatedOtherComprehensiveIncome -6953000.00
commonStockTotalEquity 184120000.00
nonCurrrentAssetsOther 40943000.00
nonCurrentAssetsTotal 3265531000.00
nonCurrentLiabilitiesTotal 2886806000.00
liabilitiesAndStockholdersEquity 4463535000.00
cashAndShortTermInvestments 139744000.00
propertyPlantAndEquipmentGross 2930365000.00
propertyPlantAndEquipmentNet 2930365000.00
commonStockSharesOutstanding 14738214.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 3097124000.00
otherCurrentAssets 145660000.00
totalLiab 1787648000.00
totalStockholderEquity 1309476000.00
otherCurrentLiab 69564000.00
cash 227887000.00
totalCurrentLiabilities 237529000.00
netDebt 1464242000.00
shortTermDebt 167965000.00
shortLongTermDebtTotal 1692129000.00
otherStockholderEquity 1309476000.00
totalCurrentAssets 373547000.00
accumulatedOtherComprehensiveIncome -761871000.00
nonCurrrentAssetsOther 165752000.00
nonCurrentAssetsTotal 2723577000.00
nonCurrentLiabilitiesTotal 1550119000.00
liabilitiesAndStockholdersEquity 3097124000.00
cashAndShortTermInvestments 227887000.00
propertyPlantAndEquipmentGross 2557825000.00
propertyPlantAndEquipmentNet 2557825000.00
commonStockSharesOutstanding 14698186.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
totalAssets 3034743000.00
otherCurrentAssets 49611000.00
totalLiab 1807770000.00
totalStockholderEquity 1226973000.00
otherCurrentLiab 70066000.00
commonStock 191166000.00
retainedEarnings 493064000.00
cash 92078000.00
totalCurrentLiabilities 259821000.00
currentDeferredRevenue 1067000.00
netDebt 1626085000.00
shortTermDebt 180971000.00
shortLongTermDebtTotal 1718163000.00
otherStockholderEquity 552241000.00
totalCurrentAssets 233005000.00
shortTermInvestments 42000.00
netReceivables 47989000.00
inventory 28723000.00
accountsPayable 7717000.00
accumulatedOtherComprehensiveIncome -9498000.00
nonCurrrentAssetsOther 44268000.00
nonCurrentAssetsTotal 2801738000.00
nonCurrentLiabilitiesTotal 1547949000.00
liabilitiesAndStockholdersEquity 3034743000.00
cashAndShortTermInvestments 92120000.00
propertyPlantAndEquipmentGross 2623674000.00
propertyPlantAndEquipmentNet 2638141000.00
commonStockSharesOutstanding 15296013.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 3132904000.00
otherCurrentAssets 188348000.00
totalLiab 1737056000.00
totalStockholderEquity 1395848000.00
otherCurrentLiab 58692000.00
cash 149365000.00
totalCurrentLiabilities 236062000.00
netDebt 1502282000.00
shortTermDebt 177370000.00
shortLongTermDebtTotal 1651647000.00
otherStockholderEquity 1395848000.00
totalCurrentAssets 337713000.00
nonCurrrentAssetsOther 155104000.00
nonCurrentAssetsTotal 2795191000.00
nonCurrentLiabilitiesTotal 1500994000.00
liabilitiesAndStockholdersEquity 3132904000.00
cashAndShortTermInvestments 149365000.00
propertyPlantAndEquipmentGross 2640087000.00
propertyPlantAndEquipmentNet 2640087000.00
commonStockSharesOutstanding 15296013.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 3034743000.00
otherCurrentAssets 49611000.00
totalLiab 1807770000.00
totalStockholderEquity 1226973000.00
otherCurrentLiab 70066000.00
commonStock 191166000.00
retainedEarnings 493064000.00
cash 92078000.00
totalCurrentLiabilities 259821000.00
currentDeferredRevenue 1067000.00
netDebt 1626085000.00
shortTermDebt 180971000.00
shortLongTermDebtTotal 1718163000.00
otherStockholderEquity 552241000.00
totalCurrentAssets 233005000.00
shortTermInvestments 42000.00
netReceivables 47989000.00
inventory 28723000.00
accountsPayable 7717000.00
accumulatedOtherComprehensiveIncome -9498000.00
commonStockTotalEquity 191166000.00
nonCurrrentAssetsOther 44268000.00
nonCurrentAssetsTotal 2801738000.00
nonCurrentLiabilitiesTotal 1547949000.00
liabilitiesAndStockholdersEquity 3034743000.00
cashAndShortTermInvestments 92120000.00
propertyPlantAndEquipmentGross 2638141000.00
propertyPlantAndEquipmentNet 2638141000.00
commonStockSharesOutstanding 15296013.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 2931858000.00
intangibleAssets 11891000.00
otherCurrentAssets 91086000.00
totalLiab 1755568000.00
totalStockholderEquity 1176290000.00
otherCurrentLiab 59868000.00
retainedEarnings 462678000.00
cash 84841000.00
totalCurrentLiabilities 285330000.00
netDebt 1576686000.00
shortTermDebt 225462000.00
shortLongTermDebtTotal 1661527000.00
otherStockholderEquity 1215616000.00
totalCurrentAssets 175927000.00
accumulatedOtherComprehensiveIncome -502004000.00
nonCurrrentAssetsOther 181525000.00
nonCurrentAssetsTotal 2755931000.00
nonCurrentLiabilitiesTotal 1470238000.00
liabilitiesAndStockholdersEquity 2931858000.00
cashAndShortTermInvestments 84841000.00
propertyPlantAndEquipmentGross 2562515000.00
propertyPlantAndEquipmentNet 2562515000.00
commonStockSharesOutstanding 15293313.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalAssets 3033774000.00
intangibleAssets 11892000.00
otherCurrentAssets 8293000.00
totalLiab 1774551000.00
totalStockholderEquity 1252401000.00
otherCurrentLiab 61771000.00
commonStock 191019000.00
retainedEarnings 521080000.00
goodWill 14049000.00
cash 178176000.00
totalCurrentLiabilities 315056000.00
currentDeferredRevenue 1567000.00
netDebt 1514565000.00
shortTermDebt 244724000.00
shortLongTermDebtTotal 1692741000.00
otherStockholderEquity 552166000.00
totalCurrentAssets 277918000.00
shortTermInvestments 1159000.00
netReceivables 64488000.00
inventory 11310000.00
accountsPayable 6994000.00
accumulatedOtherComprehensiveIncome -11864000.00
nonCurrrentAssetsOther 117742000.00
nonCurrentAssetsTotal 2755856000.00
nonCurrentLiabilitiesTotal 1459495000.00
liabilitiesAndStockholdersEquity 3033774000.00
cashAndShortTermInvestments 179335000.00
propertyPlantAndEquipmentGross 2633644000.00
propertyPlantAndEquipmentNet 2514167000.00
commonStockSharesOutstanding 15645263.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 3007057000.00
intangibleAssets 11891000.00
otherCurrentAssets 95068000.00
totalLiab 1752560000.00
totalStockholderEquity 1253884000.00
otherCurrentLiab 43046000.00
cash 81586000.00
totalCurrentLiabilities 321472000.00
netDebt 1601821000.00
shortTermDebt 278426000.00
shortLongTermDebtTotal 1683407000.00
otherStockholderEquity 1253884000.00
totalCurrentAssets 177722000.00
shortTermInvestments 1068000.00
nonCurrrentAssetsOther 194342000.00
nonCurrentAssetsTotal 2829335000.00
nonCurrentLiabilitiesTotal 1431088000.00
liabilitiesAndStockholdersEquity 3007057000.00
cashAndShortTermInvestments 82654000.00
propertyPlantAndEquipmentGross 2623102000.00
propertyPlantAndEquipmentNet 2623102000.00
commonStockSharesOutstanding 15645263.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 3033774000.00
otherCurrentAssets 8293000.00
totalLiab 1774551000.00
totalStockholderEquity 1252401000.00
otherCurrentLiab 61771000.00
commonStock 191019000.00
retainedEarnings 521080000.00
goodWill 14049000.00
cash 178176000.00
totalCurrentLiabilities 315056000.00
currentDeferredRevenue 1567000.00
netDebt 1514565000.00
shortTermDebt 244724000.00
shortLongTermDebtTotal 1692741000.00
otherStockholderEquity 552166000.00
totalCurrentAssets 277918000.00
shortTermInvestments 1159000.00
netReceivables 64488000.00
inventory 11310000.00
accountsPayable 6994000.00
accumulatedOtherComprehensiveIncome -11864000.00
commonStockTotalEquity 191019000.00
nonCurrrentAssetsOther 117742000.00
nonCurrentAssetsTotal 2755856000.00
nonCurrentLiabilitiesTotal 1459495000.00
liabilitiesAndStockholdersEquity 3033774000.00
cashAndShortTermInvestments 179335000.00
propertyPlantAndEquipmentGross 2514167000.00
propertyPlantAndEquipmentNet 2514167000.00
commonStockSharesOutstanding 15645263.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 2947609000.00
otherCurrentAssets 96556000.00
totalLiab 1729519000.00
totalStockholderEquity 1212020000.00
otherCurrentLiab 70488000.00
goodWill 14224000.00
cash 117351000.00
totalCurrentLiabilities 294418000.00
netDebt 1437686000.00
shortTermDebt 223930000.00
shortLongTermDebtTotal 1555037000.00
otherStockholderEquity 1642815000.00
totalCurrentAssets 214230000.00
shortTermInvestments 323000.00
accumulatedOtherComprehensiveIncome -430795000.00
nonCurrrentAssetsOther 216400000.00
nonCurrentAssetsTotal 2733379000.00
nonCurrentLiabilitiesTotal 1435101000.00
liabilitiesAndStockholdersEquity 2947609000.00
cashAndShortTermInvestments 117674000.00
propertyPlantAndEquipmentGross 2502755000.00
propertyPlantAndEquipmentNet 2502755000.00
commonStockSharesOutstanding 15382513.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 3026410000.00
intangibleAssets 11285000.00
otherCurrentAssets 118956000.00
totalLiab 1838894000.00
totalStockholderEquity 1177768000.00
otherCurrentLiab 74280000.00
retainedEarnings 519074000.00
cash 135947000.00
totalCurrentLiabilities 320074000.00
netDebt 1505238000.00
shortTermDebt 245794000.00
shortLongTermDebtTotal 1641185000.00
otherStockholderEquity 1089489000.00
totalCurrentAssets 255850000.00
shortTermInvestments 947000.00
accumulatedOtherComprehensiveIncome -430795000.00
nonCurrrentAssetsOther 80127000.00
nonCurrentAssetsTotal 2770560000.00
nonCurrentLiabilitiesTotal 1518820000.00
liabilitiesAndStockholdersEquity 3026410000.00
cashAndShortTermInvestments 136894000.00
propertyPlantAndEquipmentGross 2679148000.00
propertyPlantAndEquipmentNet 2679148000.00
commonStockSharesOutstanding 15388782.00
2001-03-31
date 2001-03-31
filing_date 2001-06-13
currency_symbol USD
totalAssets 2780988000.00
intangibleAssets 14237000.00
otherCurrentAssets 22259000.00
totalLiab 1745428000.00
totalStockholderEquity 1029490000.00
otherCurrentLiab 56549000.00
commonStock 195172000.00
retainedEarnings 253558000.00
goodWill 14385000.00
cash 103514000.00
totalCurrentLiabilities 290391000.00
currentDeferredRevenue 2577000.00
netDebt 1550388000.00
shortTermDebt 220655000.00
shortLongTermDebtTotal 1653902000.00
otherStockholderEquity 584339000.00
totalCurrentAssets 292649000.00
shortTermInvestments 3713000.00
netReceivables 131021000.00
inventory 11190000.00
accountsPayable 10610000.00
accumulatedOtherComprehensiveIncome -3579000.00
nonCurrrentAssetsOther 83285000.00
nonCurrentAssetsTotal 2488339000.00
nonCurrentLiabilitiesTotal 1455037000.00
liabilitiesAndStockholdersEquity 2780988000.00
cashAndShortTermInvestments 107227000.00
propertyPlantAndEquipmentGross 2436816000.00
propertyPlantAndEquipmentNet 2363308000.00
commonStockSharesOutstanding 15422070.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2780988000.00
otherCurrentAssets 22259000.00
totalLiab 1745428000.00
totalStockholderEquity 1029490000.00
otherCurrentLiab 56549000.00
commonStock 195172000.00
retainedEarnings 253558000.00
goodWill 14385000.00
cash 103514000.00
totalCurrentLiabilities 290391000.00
currentDeferredRevenue 2577000.00
netDebt 1550388000.00
shortTermDebt 220655000.00
shortLongTermDebtTotal 1653902000.00
otherStockholderEquity 584339000.00
totalCurrentAssets 292649000.00
shortTermInvestments 3713000.00
netReceivables 131021000.00
inventory 11190000.00
accountsPayable 10610000.00
accumulatedOtherComprehensiveIncome -3579000.00
commonStockTotalEquity 195172000.00
nonCurrrentAssetsOther 83285000.00
nonCurrentAssetsTotal 2488339000.00
nonCurrentLiabilitiesTotal 1455037000.00
liabilitiesAndStockholdersEquity 2780988000.00
cashAndShortTermInvestments 107227000.00
propertyPlantAndEquipmentGross 2363308000.00
propertyPlantAndEquipmentNet 2363308000.00
commonStockSharesOutstanding 15422070.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 2092055000.00
intangibleAssets 11782000.00
otherCurrentAssets 113704000.00
totalLiab 1235062000.00
totalStockholderEquity 852621000.00
otherCurrentLiab 52728000.00
retainedEarnings 72355000.00
cash 136807000.00
totalCurrentLiabilities 193342000.00
netDebt 1027078000.00
shortTermDebt 140614000.00
shortLongTermDebtTotal 1163885000.00
otherStockholderEquity 1118158000.00
totalCurrentAssets 274399000.00
shortTermInvestments 23888000.00
accumulatedOtherComprehensiveIncome -337892000.00
nonCurrrentAssetsOther 27017000.00
nonCurrentAssetsTotal 1817656000.00
nonCurrentLiabilitiesTotal 1046100000.00
liabilitiesAndStockholdersEquity 2092055000.00
cashAndShortTermInvestments 160695000.00
propertyPlantAndEquipmentGross 1778857000.00
propertyPlantAndEquipmentNet 1778857000.00
commonStockSharesOutstanding 15613762.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 2051557000.00
intangibleAssets 11857000.00
otherCurrentAssets 89201000.00
totalLiab 1289326000.00
totalStockholderEquity 757859000.00
otherCurrentLiab 46271000.00
retainedEarnings -24628000.00
cash 106939000.00
totalCurrentLiabilities 177650000.00
netDebt 1115505000.00
shortTermDebt 131379000.00
shortLongTermDebtTotal 1222444000.00
otherStockholderEquity 1120379000.00
totalCurrentAssets 213256000.00
shortTermInvestments 17116000.00
accumulatedOtherComprehensiveIncome -337892000.00
nonCurrrentAssetsOther 25602000.00
nonCurrentAssetsTotal 1838301000.00
nonCurrentLiabilitiesTotal 1116000000.00
liabilitiesAndStockholdersEquity 2051557000.00
cashAndShortTermInvestments 124055000.00
propertyPlantAndEquipmentGross 1800842000.00
propertyPlantAndEquipmentNet 1800842000.00
commonStockSharesOutstanding 15388782.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 1726793000.00
intangibleAssets 12030000.00
otherCurrentAssets 15212000.00
totalLiab 1131591000.00
totalStockholderEquity 576251000.00
otherCurrentLiab 6517000.00
commonStock 152405000.00
retainedEarnings -59295000.00
goodWill 12203000.00
cash 65467000.00
totalCurrentLiabilities 169212000.00
currentDeferredRevenue 37880000.00
netDebt 1014227000.00
shortTermDebt 116814000.00
shortLongTermDebtTotal 1079694000.00
otherStockholderEquity 423846000.00
totalCurrentAssets 137747000.00
shortTermInvestments 10867000.00
netReceivables 28293000.00
inventory 14280000.00
accountsPayable 8001000.00
accumulatedOtherComprehensiveIncome -337892000.00
nonCurrrentAssetsOther 4680000.00
nonCurrentAssetsTotal 1589046000.00
nonCurrentLiabilitiesTotal 962379000.00
liabilitiesAndStockholdersEquity 1726793000.00
cashAndShortTermInvestments 76334000.00
propertyPlantAndEquipmentGross 1614095000.00
propertyPlantAndEquipmentNet 1555889000.00
commonStockSharesOutstanding 12192372.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1726793000.00
otherCurrentAssets 15212000.00
totalLiab 1131591000.00
totalStockholderEquity 576251000.00
otherCurrentLiab 6517000.00
commonStock 152405000.00
goodWill 12203000.00
cash 65467000.00
totalCurrentLiabilities 169212000.00
currentDeferredRevenue 37880000.00
netDebt 1014227000.00
shortTermDebt 116814000.00
shortLongTermDebtTotal 1079694000.00
otherStockholderEquity 423846000.00
totalCurrentAssets 137747000.00
shortTermInvestments 10867000.00
netReceivables 28293000.00
inventory 14280000.00
accountsPayable 8001000.00
commonStockTotalEquity 152405000.00
nonCurrrentAssetsOther 4680000.00
nonCurrentAssetsTotal 1589046000.00
nonCurrentLiabilitiesTotal 962379000.00
liabilitiesAndStockholdersEquity 1726793000.00
cashAndShortTermInvestments 76334000.00
propertyPlantAndEquipmentGross 1555889000.00
propertyPlantAndEquipmentNet 1555889000.00
commonStockSharesOutstanding 12192372.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 1630300000.00
otherCurrentAssets 29300000.00
totalLiab 1119400000.00
totalStockholderEquity 510900000.00
otherCurrentLiab 32700000.00
retainedEarnings -7800000.00
cash 64800000.00
totalCurrentLiabilities 260100000.00
netDebt 1005600000.00
shortTermDebt 227400000.00
shortLongTermDebtTotal 1070400000.00
otherStockholderEquity 776100000.00
totalCurrentAssets 94100000.00
accumulatedOtherComprehensiveIncome -257400000.00
nonCurrrentAssetsOther 224700000.00
nonCurrentAssetsTotal 1536200000.00
nonCurrentLiabilitiesTotal 1051700000.00
liabilitiesAndStockholdersEquity 1630300000.00
cashAndShortTermInvestments 64800000.00
propertyPlantAndEquipmentGross 1311500000.00
propertyPlantAndEquipmentNet 1311500000.00
commonStockSharesOutstanding 12192372.00
1999-06-30
date 1999-06-30
filing_date 1999-07-15
currency_symbol USD
totalAssets 1379521000.00
otherCurrentAssets 10760000.00
totalLiab 921840000.00
totalStockholderEquity 457681000.00
otherCurrentLiab 1814000.00
commonStock 115267000.00
retainedEarnings 12900000.00
cash 74034000.00
totalCurrentLiabilities 198503000.00
currentDeferredRevenue 18414000.00
netDebt 808987000.00
shortTermDebt 170551000.00
shortLongTermDebtTotal 883021000.00
otherStockholderEquity 461599000.00
totalCurrentAssets 106389000.00
netReceivables 13228000.00
inventory 6813000.00
accountsPayable 7724000.00
accumulatedOtherComprehensiveIncome -119185000.00
nonCurrrentAssetsOther 4501000.00
nonCurrentAssetsTotal 1273132000.00
nonCurrentLiabilitiesTotal 723337000.00
liabilitiesAndStockholdersEquity 1379521000.00
cashAndShortTermInvestments 74034000.00
propertyPlantAndEquipmentGross 1194700000.00
propertyPlantAndEquipmentNet 1154637000.00
commonStockSharesOutstanding 15388782.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1392800000.00
otherCurrentAssets 36300000.00
totalLiab 966400000.00
totalStockholderEquity 426400000.00
otherCurrentLiab 25700000.00
retainedEarnings 16500000.00
cash 64400000.00
totalCurrentLiabilities 185400000.00
netDebt 862700000.00
shortTermDebt 159700000.00
shortLongTermDebtTotal 927100000.00
otherStockholderEquity 667300000.00
totalCurrentAssets 179900000.00
shortTermInvestments 79200000.00
accumulatedOtherComprehensiveIncome -257400000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 1212900000.00
nonCurrentLiabilitiesTotal 1269500000.00
liabilitiesAndStockholdersEquity 1392800000.00
cashAndShortTermInvestments 143600000.00
propertyPlantAndEquipmentGross 1206200000.00
propertyPlantAndEquipmentNet 1206200000.00
commonStockSharesOutstanding 15388782.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1379521000.00
otherCurrentAssets 10760000.00
totalLiab 921840000.00
totalStockholderEquity 457681000.00
otherCurrentLiab 1814000.00
commonStock 115267000.00
cash 74034000.00
totalCurrentLiabilities 198503000.00
currentDeferredRevenue 18414000.00
netDebt 808987000.00
shortTermDebt 170551000.00
shortLongTermDebtTotal 883021000.00
otherStockholderEquity 461599000.00
totalCurrentAssets 106389000.00
netReceivables 13228000.00
inventory 6813000.00
accountsPayable 7724000.00
accumulatedOtherComprehensiveIncome -119185000.00
commonStockTotalEquity 115267000.00
nonCurrrentAssetsOther 4501000.00
nonCurrentAssetsTotal 1273132000.00
nonCurrentLiabilitiesTotal 723337000.00
liabilitiesAndStockholdersEquity 1379521000.00
cashAndShortTermInvestments 74034000.00
propertyPlantAndEquipmentGross 1154637000.00
propertyPlantAndEquipmentNet 1154637000.00
commonStockSharesOutstanding 15388782.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 1490100000.00
otherCurrentAssets 175000000.00
totalLiab 1004700000.00
totalStockholderEquity 485400000.00
otherCurrentLiab 38100000.00
retainedEarnings 60800000.00
cash 40500000.00
totalCurrentLiabilities 195000000.00
netDebt 924400000.00
shortTermDebt 156900000.00
shortLongTermDebtTotal 964900000.00
otherStockholderEquity 426200000.00
totalCurrentAssets 215500000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 1274600000.00
nonCurrentLiabilitiesTotal 809700000.00
liabilitiesAndStockholdersEquity 1490100000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 1267300000.00
propertyPlantAndEquipmentNet 1267300000.00
commonStockSharesOutstanding 15388782.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 2211400000.00
otherCurrentAssets 626400000.00
totalLiab 1720900000.00
totalStockholderEquity 490500000.00
otherCurrentLiab 62900000.00
retainedEarnings 52500000.00
cash 106000000.00
totalCurrentLiabilities 238000000.00
netDebt 1550200000.00
shortTermDebt 175100000.00
shortLongTermDebtTotal 1656200000.00
otherStockholderEquity 439600000.00
totalCurrentAssets 732400000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 249100000.00
nonCurrentAssetsTotal 1479000000.00
nonCurrentLiabilitiesTotal 730300000.00
liabilitiesAndStockholdersEquity 2211400000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentGross 1229900000.00
propertyPlantAndEquipmentNet 1229900000.00
commonStockSharesOutstanding 15388782.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1291500000.00
otherCurrentAssets 192800000.00
totalLiab 792100000.00
totalStockholderEquity 499400000.00
otherCurrentLiab 41100000.00
retainedEarnings 37700000.00
cash 71900000.00
totalCurrentLiabilities 276200000.00
netDebt 679100000.00
shortTermDebt 235100000.00
shortLongTermDebtTotal 751000000.00
otherStockholderEquity 463300000.00
totalCurrentAssets 264700000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 1026800000.00
nonCurrentLiabilitiesTotal 515800000.00
liabilitiesAndStockholdersEquity 1291500000.00
cashAndShortTermInvestments 71900000.00
propertyPlantAndEquipmentGross 1018300000.00
propertyPlantAndEquipmentNet 1018300000.00
commonStockSharesOutstanding 15388782.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 9200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 233300000.00
otherCurrentAssets 500000.00
totalLiab 114600000.00
totalStockholderEquity 118700000.00
otherCurrentLiab 10600000.00
retainedEarnings 21900000.00
cash 26300000.00
totalCurrentLiabilities 22200000.00
netDebt 75600000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 101900000.00
otherStockholderEquity 145900000.00
totalCurrentAssets 31500000.00
netReceivables 3100000.00
inventory 1600000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -49100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 201800000.00
nonCurrentLiabilitiesTotal 92200000.00
liabilitiesAndStockholdersEquity 233300000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 201200000.00
propertyPlantAndEquipmentNet 201200000.00
commonStockSharesOutstanding 15388782.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 232900000.00
otherCurrentAssets 500000.00
totalLiab 111500000.00
totalStockholderEquity 121400000.00
otherCurrentLiab 8000000.00
retainedEarnings 24400000.00
cash 22200000.00
totalCurrentLiabilities 18700000.00
netDebt 79700000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 101900000.00
otherStockholderEquity 146100000.00
totalCurrentAssets 28000000.00
netReceivables 3800000.00
inventory 1500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -49100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 204900000.00
nonCurrentLiabilitiesTotal 92200000.00
liabilitiesAndStockholdersEquity 232900000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 204200000.00
propertyPlantAndEquipmentNet 204200000.00
commonStockSharesOutstanding 15388782.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 234900000.00
otherCurrentAssets 400000.00
totalLiab 115500000.00
totalStockholderEquity 119400000.00
otherCurrentLiab 7200000.00
retainedEarnings 22400000.00
cash 20600000.00
totalCurrentLiabilities 16900000.00
netDebt 86100000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 106700000.00
otherStockholderEquity 146100000.00
totalCurrentAssets 26800000.00
netReceivables 4300000.00
inventory 1500000.00
accumulatedOtherComprehensiveIncome -49100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 208100000.00
nonCurrentLiabilitiesTotal 97000000.00
liabilitiesAndStockholdersEquity 234900000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 207300000.00
propertyPlantAndEquipmentNet 207300000.00
commonStockSharesOutstanding 15388782.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 233600000.00
otherCurrentAssets 400000.00
totalLiab 115000000.00
totalStockholderEquity 118600000.00
otherCurrentLiab 6500000.00
retainedEarnings 21600000.00
cash 17600000.00
totalCurrentLiabilities 16700000.00
netDebt 89100000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 106700000.00
otherStockholderEquity 133300000.00
totalCurrentAssets 22400000.00
netReceivables 2500000.00
inventory 1900000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -36300000.00