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Helix Energy Solutions Group, Inc. - международная оффшорная энергетическая компания. Основное внимание уделяется подводному строительству, техническому обслуживанию и утилизации морских месторождений природного газа и нефти. Фирма также предоставляет специализированные услуги для оффшорной энергетической промышленности с акцентом на бурение скважин и робототехнику. Компания работает в трех сегментах: Well Intervention, Robotics и Production. Сегмент Well Intervention предлагает суда и сопутствующее оборудование, которые используются для оказания услуг по бурению скважин, главным образом в регионах Мексиканского залива и Северного моря. Сегмент робототехники включает четыре чартерных судна, а также включает ROV, траншеи и ROVDrills, предназначенные для дополнения услуг по морскому строительству и бурению скважин. Сегмент «Производственные мощности» включает в себя инвестиции в Helix Producer I и Kommandor LLC. Helix Energy Solutions Group была основана в 1979 году и со штаб-квартирой в Хьюстоне, штат Техас.

General
Code HLX
Type Common Stock
Name Helix Energy Solutions Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US42330P1075
LEI 416AP2JOUTCWEGSOZW41
CUSIP 127914109
CIK 866829
EmployerIdNumber 95-3409686
FiscalYearEnd December
IPODate 1997-07-01
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 3505 West Sam Houston Parkway North, Houston, TX, United States, 77043
Phone 281 618 0400
WebURL https://www.helixesg.com
FullTimeEmployees 1327
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 1158394240
MarketCapitalizationMln 1158.3942
EBITDA 61704000
PEGRatio -1.41
WallStreetTargetPrice 8.79
BookValue 9.761
DividendShare 0
DividendYield 0
EarningsShare -0.671
EPSEstimateCurrentYear -0.59
EPSEstimateNextYear 0.29
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2022-09-30
ProfitMargin -0.1544
OperatingMarginTTM -0.0817
ReturnOnAssetsTTM -0.0164
ReturnOnEquityTTM -0.0739
RevenueTTM 753939968
RevenuePerShareTTM 4.994
QuarterlyRevenueGrowthYOY 0.508
GrossProfitTTM 15393000
DilutedEpsTTM -0.671
QuarterlyEarningsGrowthYOY -0.496

Financials / Income Statement / quarterly / net Income

4.16M
2020-12-31
-2.88M
2021-03-31
-13.71M
2021-06-30
-19.04M
2021-09-30
-25.91M
2021-12-31
-42.03M
2022-03-31
-29.7M
2022-06-30
-18.76M
2022-09-30

Financials / Income Statement / quarterly / ebitda

43.71M
2020-12-31
37.92M
2021-03-31
25.21M
2021-06-30
22.72M
2021-09-30
8.67M
2021-12-31
-1.1M
2022-03-31
9.93M
2022-06-30
28.6M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

159.9M
2020-12-31
163.42M
2021-03-31
161.94M
2021-06-30
180.72M
2021-09-30
168.66M
2021-12-31
150.13M
2022-03-31
162.61M
2022-06-30
272.55M
2022-09-30

Earnings / History / epsActual

-0.17
2021-12-31
-0.28
2022-03-31
-0.2
2022-06-30
-0.12
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 113.6364
PriceSalesTTM 1.2827
PriceBookMRQ 0.5932
EnterpriseValue 1195375261
EnterpriseValueRevenue 1.5855
EnterpriseValueEbitda 25.9278
SharesStats
SharesOutstanding 151820992
SharesFloat 142229058
PercentInsiders 6.248
PercentInstitutions 88.384
Technicals
Beta 2.8807
52WeekHigh 8.14
52WeekLow 2.47
50DayMA 6.9796
200DayMA 5.0099
SharesShort 6572136
SharesShortPriorMonth 6145919
ShortRatio 3.55
ShortPercent 0.0555
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 2355497000.00
intangibleAssets 4335000.00
otherCurrentAssets 55009000.00
totalLiab 873643000.00
totalStockholderEquity 1481854000.00
deferredLongTermLiab 97373000.00
otherCurrentLiab 89867000.00
commonStock 1297296000.00
capitalStock 1297296000.00
retainedEarnings 320579000.00
otherLiab 150825000.00
otherAssets 62188000.00
cash 162268000.00
cashAndEquivalents 162268000.00
totalCurrentLiabilities 330475000.00
currentDeferredRevenue 20840000.00
netDebt 316331000.00
shortTermDebt 86256000.00
shortLongTermDebt 38154000.00
shortLongTermDebtTotal 478599000.00
otherStockholderEquity 1161275000.00
propertyPlantEquipment 1817191000.00
totalCurrentAssets 476118000.00
netTangibleAssets 1481854000.00
netReceivables 258841000.00
longTermDebt 225427000.00
accountsPayable 131898000.00
accumulatedOtherComprehensiveIncome -136021000.00
commonStockTotalEquity 1297296000.00
retainedEarningsTotalEquity 320579000.00
nonCurrrentAssetsOther 57853000.00
nonCurrentAssetsTotal 1879379000.00
capitalLeaseObligations 215018000.00
longTermDebtTotal 225427000.00
nonCurrentLiabilitiesOther 53452000.00
nonCurrentLiabilitiesTotal 543168000.00
liabilitiesAndStockholdersEquity 2355497000.00
cashAndShortTermInvestments 162268000.00
propertyPlantAndEquipmentGross 2945654000.00
propertyPlantAndEquipmentNet 1817191000.00
accumulatedDepreciation -1337814000.00
netWorkingCapital 145643000.00
netInvestedCapital 263581000.00
commonStockSharesOutstanding 151331000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 2213653000.00
intangibleAssets 3119000.00
otherCurrentAssets 32346000.00
totalLiab 681863000.00
totalStockholderEquity 1531790000.00
deferredLongTermLiab 86416000.00
otherCurrentLiab 78782000.00
commonStock 1295016000.00
capitalStock 1295016000.00
retainedEarnings 339342000.00
otherLiab 86612000.00
otherAssets 46695000.00
cash 260595000.00
cashAndEquivalents 260595000.00
totalCurrentLiabilities 232726000.00
currentDeferredRevenue 6386000.00
netDebt 149760000.00
shortTermDebt 47830000.00
shortLongTermDebt 8133000.00
shortLongTermDebtTotal 410355000.00
otherStockholderEquity 1192448000.00
propertyPlantEquipment 1539173000.00
totalCurrentAssets 485404000.00
netTangibleAssets 1531790000.00
netReceivables 192463000.00
longTermDebt 258977000.00
accountsPayable 99716000.00
accumulatedOtherComprehensiveIncome -102568000.00
commonStockTotalEquity 1295016000.00
retainedEarningsTotalEquity 339342000.00
nonCurrrentAssetsOther 46695000.00
nonCurrentAssetsTotal 1728249000.00
capitalLeaseObligations 143245000.00
longTermDebtTotal 258977000.00
nonCurrentLiabilitiesOther 103744000.00
nonCurrentLiabilitiesTotal 449137000.00
liabilitiesAndStockholdersEquity 2213653000.00
cashAndShortTermInvestments 260595000.00
propertyPlantAndEquipmentGross 2860872000.00
propertyPlantAndEquipmentNet 1678435000.00
accumulatedDepreciation -1321699000.00
netWorkingCapital 252678000.00
netInvestedCapital 267110000.00
commonStockSharesOutstanding 151205000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 2307370000.00
intangibleAssets 3339000.00
otherCurrentAssets 102452000.00
totalLiab 714624000.00
totalStockholderEquity 1592746000.00
deferredLongTermLiab 86244000.00
otherCurrentLiab 69314000.00
commonStock 1292935000.00
capitalStock 1292935000.00
retainedEarnings 369041000.00
otherLiab 86636000.00
otherAssets 39355000.00
cash 229744000.00
cashAndEquivalents 229744000.00
totalCurrentLiabilities 256985000.00
currentDeferredRevenue 5559000.00
netDebt 225840000.00
shortTermDebt 84581000.00
shortLongTermDebt 43117000.00
shortLongTermDebtTotal 455584000.00
otherStockholderEquity -69230000.00
propertyPlantEquipment 1610052000.00
totalCurrentAssets 503730000.00
netTangibleAssets 1592746000.00
netReceivables 171534000.00
longTermDebt 258496000.00
accountsPayable 97531000.00
accumulatedOtherComprehensiveIncome -69230000.00
commonStockTotalEquity 1292935000.00
retainedEarningsTotalEquity 369041000.00
nonCurrrentAssetsOther 39355000.00
nonCurrentAssetsTotal 1803640000.00
capitalLeaseObligations 153971000.00
longTermDebtTotal 258496000.00
nonCurrentLiabilitiesOther 112899000.00
nonCurrentLiabilitiesTotal 457639000.00
liabilitiesAndStockholdersEquity 2307370000.00
cashAndShortTermInvestments 229744000.00
propertyPlantAndEquipmentGross 2916214000.00
propertyPlantAndEquipmentNet 1760946000.00
accumulatedDepreciation -1306162000.00
netWorkingCapital 246745000.00
netInvestedCapital 1894359000.00
commonStockSharesOutstanding 151142000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2326028000.00
intangibleAssets 3472000.00
otherCurrentAssets 101326000.00
totalLiab 678559000.00
totalStockholderEquity 1647469000.00
deferredLongTermLiab 86966000.00
otherCurrentLiab 83440000.00
commonStock 1292479000.00
capitalStock 1292479000.00
retainedEarnings 411072000.00
otherLiab 87941000.00
otherAssets 34655000.00
cash 253515000.00
cashAndEquivalents 253515000.00
totalCurrentLiabilities 278283000.00
currentDeferredRevenue 8272000.00
netDebt 157432000.00
shortTermDebt 98612000.00
shortLongTermDebt 42873000.00
shortLongTermDebtTotal 410947000.00
otherStockholderEquity 1244483000.00
propertyPlantEquipment 1761835000.00
totalCurrentAssets 529538000.00
netTangibleAssets 1647469000.00
netReceivables 174697000.00
longTermDebt 262137000.00
accountsPayable 87959000.00
accumulatedOtherComprehensiveIncome -56082000.00
commonStockTotalEquity 1292479000.00
retainedEarningsTotalEquity 411072000.00
nonCurrrentAssetsOther 31183000.00
nonCurrentAssetsTotal 1796490000.00
capitalLeaseObligations 105937000.00
longTermDebtTotal 262137000.00
nonCurrentLiabilitiesOther 975000.00
nonCurrentLiabilitiesTotal 400276000.00
liabilitiesAndStockholdersEquity 2326028000.00
cashAndShortTermInvestments 253515000.00
propertyPlantAndEquipmentGross 2938154000.00
propertyPlantAndEquipmentNet 1761835000.00
accumulatedDepreciation -1280509000.00
netWorkingCapital 251255000.00
netInvestedCapital 1952479000.00
commonStockSharesOutstanding 150170000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 2347299000.00
intangibleAssets 12544000.00
otherCurrentAssets 105173000.00
totalLiab 677635000.00
totalStockholderEquity 1669664000.00
deferredLongTermLiab 16944000.00
otherCurrentLiab 75234000.00
commonStock 1290697000.00
capitalStock 1290697000.00
retainedEarnings 437065000.00
otherLiab 93266000.00
otherAssets 35251000.00
cash 237549000.00
cashAndEquivalents 237549000.00
totalCurrentLiabilities 258278000.00
currentDeferredRevenue 9425000.00
netDebt 186418000.00
shortTermDebt 97876000.00
shortLongTermDebt 42825000.00
shortLongTermDebtTotal 423967000.00
otherStockholderEquity -58098000.00
propertyPlantEquipment 1804071000.00
totalCurrentAssets 507977000.00
netTangibleAssets 1669664000.00
netReceivables 165255000.00
longTermDebt 261668000.00
accountsPayable 75162000.00
accumulatedOtherComprehensiveIncome -58098000.00
commonStockTotalEquity 1290697000.00
retainedEarningsTotalEquity 437065000.00
nonCurrrentAssetsOther 22707000.00
nonCurrentAssetsTotal 1839322000.00
capitalLeaseObligations 119474000.00
longTermDebtTotal 261668000.00
nonCurrentLiabilitiesOther 719000.00
nonCurrentLiabilitiesTotal 419357000.00
liabilitiesAndStockholdersEquity 2347299000.00
cashAndShortTermInvestments 237549000.00
propertyPlantAndEquipmentGross 2942699000.00
propertyPlantAndEquipmentNet 1804071000.00
accumulatedDepreciation -1256025000.00
netWorkingCapital 249699000.00
netInvestedCapital 1974157000.00
commonStockSharesOutstanding 150088000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 2417707000.00
intangibleAssets 3679000.00
otherCurrentAssets 106571000.00
totalLiab 717647000.00
totalStockholderEquity 1700060000.00
deferredLongTermLiab 20125000.00
otherCurrentLiab 74351000.00
commonStock 1288603000.00
capitalStock 1288603000.00
retainedEarnings 456108000.00
otherLiab 100507000.00
otherAssets 37418000.00
cash 243911000.00
cashAndEquivalents 243911000.00
totalCurrentLiabilities 274984000.00
currentDeferredRevenue 9267000.00
netDebt 219506000.00
shortTermDebt 121261000.00
shortLongTermDebt 70492000.00
shortLongTermDebtTotal 463417000.00
otherStockholderEquity -44651000.00
propertyPlantEquipment 1860658000.00
totalCurrentAssets 519631000.00
netTangibleAssets 1700060000.00
netReceivables 169149000.00
longTermDebt 265222000.00
accountsPayable 70105000.00
accumulatedOtherComprehensiveIncome -44651000.00
commonStockTotalEquity 1288603000.00
retainedEarningsTotalEquity 456108000.00
nonCurrrentAssetsOther 33739000.00
nonCurrentAssetsTotal 1898076000.00
capitalLeaseObligations 127703000.00
longTermDebtTotal 265222000.00
nonCurrentLiabilitiesOther 2601000.00
nonCurrentLiabilitiesTotal 442663000.00
liabilitiesAndStockholdersEquity 2417707000.00
cashAndShortTermInvestments 243911000.00
propertyPlantAndEquipmentGross 1860658000.00
propertyPlantAndEquipmentNet 1860658000.00
accumulatedDepreciation -1228891000.00
netWorkingCapital 244647000.00
netInvestedCapital 335714000.00
commonStockSharesOutstanding 150028000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 2421749000.00
intangibleAssets 3756000.00
otherCurrentAssets 107562000.00
totalLiab 714289000.00
totalStockholderEquity 1707460000.00
deferredLongTermLiab 100655000.00
otherCurrentLiab 66872000.00
commonStock 1286380000.00
retainedEarnings 468087000.00
otherLiab 103760000.00
otherAssets 33754000.00
cash 204802000.00
totalCurrentLiabilities 218433000.00
currentDeferredRevenue 9614000.00
netDebt 270133000.00
shortTermDebt 86799000.00
shortLongTermDebt 36478000.00
shortLongTermDebtTotal 474935000.00
otherStockholderEquity -47007000.00
propertyPlantEquipment 1759092000.00
totalCurrentAssets 488937000.00
netTangibleAssets 1711420000.00
netReceivables 176573000.00
longTermDebt 299560000.00
accountsPayable 55148000.00
accumulatedOtherComprehensiveIncome -47007000.00
commonStockTotalEquity 1286380000.00
retainedEarningsTotalEquity 468087000.00
nonCurrrentAssetsOther 33754000.00
nonCurrentAssetsTotal 1932812000.00
capitalLeaseObligations 138897000.00
longTermDebtTotal 299560000.00
nonCurrentLiabilitiesOther 91681000.00
nonCurrentLiabilitiesTotal 495856000.00
warrants 3960000.00
liabilitiesAndStockholdersEquity 2421749000.00
cashAndShortTermInvestments 204802000.00
propertyPlantAndEquipmentGross 1895302000.00
propertyPlantAndEquipmentNet 1895302000.00
accumulatedDepreciation -1197712000.00
netWorkingCapital 270504000.00
netInvestedCapital 336038000.00
commonStockSharesOutstanding 149935000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2498278000.00
intangibleAssets 3809000.00
otherCurrentAssets 49077000.00
totalLiab 757782000.00
totalStockholderEquity 1740496000.00
deferredLongTermLiab 110821000.00
otherCurrentLiab 78895000.00
commonStock 1327592000.00
retainedEarnings 464524000.00
otherLiab 114699000.00
goodWill 0.00
otherAssets 40013000.00
cash 291320000.00
totalCurrentLiabilities 279307000.00
currentDeferredRevenue 8140000.00
netDebt 210851000.00
shortTermDebt 142250000.00
shortLongTermDebt 90651000.00
shortLongTermDebtTotal 502171000.00
otherStockholderEquity -51620000.00
propertyPlantEquipment 1782964000.00
totalCurrentAssets 525645000.00
netTangibleAssets 1744351000.00
netReceivables 185248000.00
longTermDebt 258912000.00
accountsPayable 50022000.00
accumulatedOtherComprehensiveIncome -51620000.00
commonStockTotalEquity 1327592000.00
retainedEarningsTotalEquity 464524000.00
nonCurrrentAssetsOther 36204000.00
nonCurrentAssetsTotal 1972633000.00
capitalLeaseObligations 152608000.00
longTermDebtTotal 258912000.00
nonCurrentLiabilitiesOther 104887000.00
nonCurrentLiabilitiesTotal 478475000.00
warrants 3855000.00
liabilitiesAndStockholdersEquity 2498278000.00
cashAndShortTermInvestments 291320000.00
propertyPlantAndEquipmentGross 1932620000.00
propertyPlantAndEquipmentNet 1932620000.00
accumulatedDepreciation -1165943000.00
netWorkingCapital 246338000.00
netInvestedCapital 2090059000.00
commonStockSharesOutstanding 150156000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 2505474000.00
intangibleAssets 3716000.00
otherCurrentAssets 47561000.00
totalLiab 799988000.00
totalStockholderEquity 1705486000.00
deferredLongTermLiab 118411000.00
otherCurrentLiab 74862000.00
commonStock 1325520000.00
retainedEarnings 460478000.00
otherLiab 123369000.00
goodWill 0.00
otherAssets 42411000.00
cash 259334000.00
totalCurrentLiabilities 276538000.00
currentDeferredRevenue 9795000.00
netDebt 262729000.00
shortTermDebt 125561000.00
shortLongTermDebt 73401000.00
shortLongTermDebtTotal 522063000.00
otherStockholderEquity 488000.00
propertyPlantEquipment 1776010000.00
totalCurrentAssets 521285000.00
netTangibleAssets 1709065000.00
netReceivables 214390000.00
longTermDebt 283545000.00
accountsPayable 66320000.00
accumulatedOtherComprehensiveIncome -80512000.00
commonStockTotalEquity 1325520000.00
retainedEarningsTotalEquity 460478000.00
nonCurrrentAssetsOther 42411000.00
nonCurrentAssetsTotal 1984189000.00
capitalLeaseObligations 165117000.00
longTermDebtTotal 283545000.00
nonCurrentLiabilitiesOther 117915000.00
nonCurrentLiabilitiesTotal 523450000.00
warrants 3579000.00
liabilitiesAndStockholdersEquity 2505474000.00
cashAndShortTermInvestments 259334000.00
propertyPlantAndEquipmentGross 1938062000.00
propertyPlantAndEquipmentNet 1938062000.00
accumulatedDepreciation -1135352000.00
netWorkingCapital 244747000.00
netInvestedCapital 2062432000.00
commonStockSharesOutstanding 149951000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 2484669000.00
intangibleAssets 3645000.00
otherCurrentAssets 86034000.00
totalLiab 829969000.00
totalStockholderEquity 1654700000.00
deferredLongTermLiab 103773000.00
otherCurrentLiab 69738000.00
commonStock 1318531000.00
retainedEarnings 436107000.00
otherLiab 110059000.00
otherAssets 48551000.00
cash 178367000.00
totalCurrentLiabilities 286721000.00
currentDeferredRevenue 10530000.00
netDebt 386501000.00
shortTermDebt 135051000.00
shortLongTermDebt 82028000.00
shortLongTermDebtTotal 564868000.00
otherStockholderEquity -99938000.00
propertyPlantEquipment 1779417000.00
totalCurrentAssets 478253000.00
netTangibleAssets 1658072000.00
netReceivables 213852000.00
longTermDebt 304834000.00
accountsPayable 71402000.00
accumulatedOtherComprehensiveIncome -99938000.00
commonStockTotalEquity 1318531000.00
retainedEarningsTotalEquity 436107000.00
nonCurrrentAssetsOther 48551000.00
nonCurrentAssetsTotal 2006416000.00
capitalLeaseObligations 178006000.00
longTermDebtTotal 304834000.00
nonCurrentLiabilitiesOther 131269000.00
nonCurrentLiabilitiesTotal 543248000.00
warrants 3372000.00
liabilitiesAndStockholdersEquity 2484669000.00
cashAndShortTermInvestments 178367000.00
propertyPlantAndEquipmentGross 1954220000.00
propertyPlantAndEquipmentNet 1954220000.00
accumulatedDepreciation -1100105000.00
netWorkingCapital 191532000.00
netInvestedCapital 2041562000.00
commonStockSharesOutstanding 149691000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 2514151000.00
intangibleAssets 3680000.00
otherCurrentAssets 101265000.00
totalLiab 865086000.00
totalStockholderEquity 1649065000.00
deferredLongTermLiab 104930000.00
otherCurrentLiab 33851000.00
commonStock 1316401000.00
retainedEarnings 430726000.00
otherLiab 141216000.00
goodWill 0.00
otherAssets 82394000.00
cash 159351000.00
totalCurrentLiabilities 279552000.00
currentDeferredRevenue 11376000.00
netDebt 288133000.00
shortTermDebt 143900000.00
shortLongTermDebt 90837000.00
shortLongTermDebtTotal 447484000.00
otherStockholderEquity -98062000.00
propertyPlantEquipment 1809924000.00
totalCurrentAssets 430600000.00
netTangibleAssets 1652388000.00
netReceivables 169984000.00
longTermDebt 303584000.00
accountsPayable 90425000.00
accumulatedOtherComprehensiveIncome -98062000.00
commonStockTotalEquity 1316401000.00
retainedEarningsTotalEquity 430726000.00
nonCurrrentAssetsOther 82394000.00
nonCurrentAssetsTotal 2083551000.00
capitalLeaseObligations 190474000.00
longTermDebtTotal 303584000.00
nonCurrentLiabilitiesOther 173697000.00
nonCurrentLiabilitiesTotal 585534000.00
warrants 3323000.00
liabilitiesAndStockholdersEquity 2514151000.00
cashAndShortTermInvestments 159351000.00
propertyPlantAndEquipmentGross 1997477000.00
propertyPlantAndEquipmentNet 1997477000.00
accumulatedDepreciation -1070733000.00
netWorkingCapital 151048000.00
netInvestedCapital 2043486000.00
commonStockSharesOutstanding 148863000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2596731000.00
intangibleAssets 3847000.00
otherCurrentAssets 103840000.00
totalLiab 897140000.00
totalStockholderEquity 1699591000.00
deferredLongTermLiab 112132000.00
otherCurrentLiab 50821000.00
commonStock 1318961000.00
retainedEarnings 445370000.00
otherLiab 150776000.00
goodWill 7157000.00
otherAssets 73504000.00
cash 208431000.00
totalCurrentLiabilities 284960000.00
currentDeferredRevenue 11568000.00
netDebt 251207000.00
shortTermDebt 153516000.00
shortLongTermDebt 99731000.00
shortLongTermDebtTotal 459638000.00
otherStockholderEquity -64740000.00
propertyPlantEquipment 1872637000.00
totalCurrentAssets 438468000.00
netTangibleAssets 1703046000.00
netReceivables 126197000.00
longTermDebt 306122000.00
accountsPayable 69055000.00
accumulatedOtherComprehensiveIncome -64740000.00
commonStockTotalEquity 1318961000.00
retainedEarningsTotalEquity 445370000.00
nonCurrrentAssetsOther 73504000.00
nonCurrentAssetsTotal 2158263000.00
capitalLeaseObligations 205612000.00
longTermDebtTotal 306122000.00
nonCurrentLiabilitiesOther 190471000.00
nonCurrentLiabilitiesTotal 612180000.00
warrants 3455000.00
liabilitiesAndStockholdersEquity 2596731000.00
cashAndShortTermInvestments 208431000.00
propertyPlantAndEquipmentGross 2073755000.00
propertyPlantAndEquipmentNet 2073755000.00
accumulatedDepreciation -1049637000.00
commonStockSharesOutstanding 150182000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 2613511000.00
intangibleAssets 3703000.00
otherCurrentAssets 48171000.00
totalLiab 934488000.00
totalStockholderEquity 1679023000.00
deferredLongTermLiab 110118000.00
otherCurrentLiab 61168000.00
commonStock 1316805000.00
retainedEarnings 437418000.00
otherLiab 149126000.00
goodWill 6637000.00
otherAssets 79983000.00
cash 286340000.00
totalCurrentLiabilities 312412000.00
currentDeferredRevenue 10814000.00
netDebt 179900000.00
shortTermDebt 161308000.00
shortLongTermDebt 108468000.00
shortLongTermDebtTotal 466240000.00
otherStockholderEquity -75200000.00
propertyPlantEquipment 1797794000.00
totalCurrentAssets 512346000.00
netTangibleAssets 1682280000.00
netReceivables 177835000.00
longTermDebt 304932000.00
accountsPayable 79122000.00
accumulatedOtherComprehensiveIncome -75200000.00
commonStockTotalEquity 1316805000.00
retainedEarningsTotalEquity 437418000.00
nonCurrrentAssetsOther 79983000.00
nonCurrentAssetsTotal 2101165000.00
capitalLeaseObligations 217601000.00
longTermDebtTotal 304932000.00
nonCurrentLiabilitiesOther 203769000.00
nonCurrentLiabilitiesTotal 622076000.00
warrants 3257000.00
liabilitiesAndStockholdersEquity 2613511000.00
cashAndShortTermInvestments 286340000.00
propertyPlantAndEquipmentGross 2010842000.00
propertyPlantAndEquipmentNet 2010842000.00
accumulatedDepreciation -1022138000.00
commonStockSharesOutstanding 148354000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 2620222000.00
intangibleAssets 3828000.00
otherCurrentAssets 51491000.00
totalLiab 971826000.00
totalStockholderEquity 1648396000.00
deferredLongTermLiab 108344000.00
otherCurrentLiab 73371000.00
commonStock 1314163000.00
retainedEarnings 405748000.00
otherLiab 149628000.00
goodWill 6763000.00
otherAssets 62121000.00
cash 261142000.00
totalCurrentLiabilities 332629000.00
currentDeferredRevenue 11240000.00
netDebt 217795000.00
shortTermDebt 171482000.00
shortLongTermDebt 117033000.00
shortLongTermDebtTotal 478937000.00
otherStockholderEquity -71515000.00
propertyPlantEquipment 1804364000.00
totalCurrentAssets 489937000.00
netTangibleAssets 1651779000.00
netReceivables 177304000.00
longTermDebt 307455000.00
accountsPayable 76536000.00
accumulatedOtherComprehensiveIncome -71515000.00
commonStockTotalEquity 1314163000.00
retainedEarningsTotalEquity 405748000.00
nonCurrrentAssetsOther 88117000.00
nonCurrentAssetsTotal 2130285000.00
capitalLeaseObligations 233180000.00
longTermDebtTotal 307455000.00
nonCurrentLiabilitiesOther 220015000.00
nonCurrentLiabilitiesTotal 639197000.00
warrants 3383000.00
liabilitiesAndStockholdersEquity 2620222000.00
cashAndShortTermInvestments 261142000.00
propertyPlantAndEquipmentGross 2031577000.00
propertyPlantAndEquipmentNet 2031577000.00
accumulatedDepreciation -1000679000.00
commonStockSharesOutstanding 148101000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 2607321000.00
otherCurrentAssets 50414000.00
totalLiab 977478000.00
totalStockholderEquity 1629843000.00
deferredLongTermLiab 107367000.00
otherCurrentLiab 72094000.00
commonStock 1310738000.00
retainedEarnings 388912000.00
otherLiab 155794000.00
otherAssets 98245000.00
cash 220023000.00
totalCurrentLiabilities 248820000.00
currentDeferredRevenue 9748000.00
netDebt 264425000.00
shortTermDebt 103129000.00
shortLongTermDebt 47888000.00
shortLongTermDebtTotal 484448000.00
otherStockholderEquity -69807000.00
propertyPlantEquipment 1818069000.00
totalCurrentAssets 450643000.00
longTermInvestments 32000.00
netTangibleAssets 1629843000.00
netReceivables 180206000.00
longTermDebt 381319000.00
accountsPayable 63849000.00
accumulatedOtherComprehensiveIncome -69807000.00
commonStockTotalEquity 1310738000.00
retainedEarningsTotalEquity 388912000.00
nonCurrrentAssetsOther 98277000.00
nonCurrentAssetsTotal 2156678000.00
capitalLeaseObligations 246786000.00
longTermDebtTotal 381319000.00
nonCurrentLiabilitiesOther 239972000.00
nonCurrentLiabilitiesTotal 728658000.00
liabilitiesAndStockholdersEquity 2607321000.00
cashAndShortTermInvestments 220023000.00
propertyPlantAndEquipmentGross 2058401000.00
propertyPlantAndEquipmentNet 2058401000.00
accumulatedDepreciation -986202000.00
commonStockSharesOutstanding 147751000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2347730000.00
otherCurrentAssets 45765000.00
totalLiab 729951000.00
totalStockholderEquity 1617779000.00
deferredLongTermLiab 105862000.00
otherCurrentLiab 79320000.00
commonStock 1308709000.00
retainedEarnings 383034000.00
otherLiab 145400000.00
otherAssets 69856000.00
cash 279459000.00
totalCurrentLiabilities 191488000.00
currentDeferredRevenue 10103000.00
netDebt 160856000.00
shortTermDebt 47252000.00
shortLongTermDebt 47252000.00
shortLongTermDebtTotal 440315000.00
otherStockholderEquity -73964000.00
propertyPlantEquipment 1826745000.00
totalCurrentAssets 450928000.00
longTermInvestments 201000.00
netTangibleAssets 1617779000.00
netReceivables 125704000.00
longTermDebt 393063000.00
accountsPayable 54813000.00
accumulatedOtherComprehensiveIncome -73964000.00
commonStockTotalEquity 1308709000.00
retainedEarningsTotalEquity 383034000.00
nonCurrrentAssetsOther 70057000.00
nonCurrentAssetsTotal 1896802000.00
longTermDebtTotal 393063000.00
nonCurrentLiabilitiesOther 39538000.00
nonCurrentLiabilitiesTotal 538463000.00
liabilitiesAndStockholdersEquity 2347730000.00
cashAndShortTermInvestments 279459000.00
propertyPlantAndEquipmentGross 1826745000.00
propertyPlantAndEquipmentNet 1826745000.00
accumulatedDepreciation -959033000.00
commonStockSharesOutstanding 146769000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 2378475000.00
intangibleAssets 0.00
otherCurrentAssets 46104000.00
totalLiab 746307000.00
totalStockholderEquity 1632168000.00
deferredLongTermLiab 102742000.00
otherCurrentLiab 76693000.00
commonStock 1306703000.00
retainedEarnings 396781000.00
otherLiab 145124000.00
goodWill 0.00
otherAssets 76422000.00
cash 325092000.00
totalCurrentLiabilities 199918000.00
currentDeferredRevenue 13597000.00
netDebt 122957000.00
shortTermDebt 46784000.00
shortLongTermDebt 46784000.00
shortLongTermDebtTotal 448049000.00
otherStockholderEquity -71316000.00
propertyPlantEquipment 1771551000.00
totalCurrentAssets 529939000.00
longTermInvestments 563000.00
netTangibleAssets 1632168000.00
shortTermInvestments 0.00
netReceivables 158743000.00
longTermDebt 401265000.00
inventory 0.00
accountsPayable 62844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1306703000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 396781000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76985000.00
nonCurrentAssetsTotal 1848536000.00
longTermDebtTotal 401265000.00
nonCurrentLiabilitiesOther 42382000.00
nonCurrentLiabilitiesTotal 546389000.00
liabilitiesAndStockholdersEquity 2378475000.00
cashAndShortTermInvestments 325092000.00
propertyPlantAndEquipmentGross 1771551000.00
propertyPlantAndEquipmentNet 1771551000.00
accumulatedDepreciation -956209000.00
commonStockSharesOutstanding 146964000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 2366844000.00
intangibleAssets 0.00
otherCurrentAssets 48792000.00
totalLiab 764450000.00
totalStockholderEquity 1602394000.00
deferredLongTermLiab 106560000.00
otherCurrentLiab 68126000.00
commonStock 1303984000.00
retainedEarnings 369659000.00
otherLiab 153259000.00
goodWill 0.00
otherAssets 85081000.00
cash 288490000.00
totalCurrentLiabilities 198339000.00
currentDeferredRevenue 14438000.00
netDebt 170513000.00
shortTermDebt 46151000.00
shortLongTermDebt 46151000.00
shortLongTermDebtTotal 459003000.00
otherStockholderEquity -71249000.00
propertyPlantEquipment 1784307000.00
totalCurrentAssets 496714000.00
longTermInvestments 742000.00
netTangibleAssets 1602394000.00
shortTermInvestments 0.00
netReceivables 159432000.00
longTermDebt 412852000.00
inventory 0.00
accountsPayable 69624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1303984000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 369659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85823000.00
nonCurrentAssetsTotal 1870130000.00
longTermDebtTotal 412852000.00
nonCurrentLiabilitiesOther 46699000.00
nonCurrentLiabilitiesTotal 566111000.00
liabilitiesAndStockholdersEquity 2366844000.00
cashAndShortTermInvestments 288490000.00
propertyPlantAndEquipmentGross 1784307000.00
propertyPlantAndEquipmentNet 1784307000.00
accumulatedDepreciation -938538000.00
commonStockSharesOutstanding 146724000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 2339148000.00
intangibleAssets 0.00
otherCurrentAssets 45340000.00
totalLiab 750130000.00
totalStockholderEquity 1589018000.00
deferredLongTermLiab 108546000.00
otherCurrentLiab 52756000.00
commonStock 1301299000.00
retainedEarnings 351876000.00
otherLiab 38096000.00
goodWill 0.00
otherAssets 95392000.00
cash 273985000.00
totalCurrentLiabilities 182610000.00
currentDeferredRevenue 11640000.00
netDebt 193385000.00
shortTermDebt 46492000.00
shortLongTermDebt 46492000.00
shortLongTermDebtTotal 467370000.00
otherStockholderEquity -64157000.00
propertyPlantEquipment 1802226000.00
totalCurrentAssets 441530000.00
longTermInvestments 832000.00
netTangibleAssets 1589018000.00
shortTermInvestments 0.00
netReceivables 122205000.00
longTermDebt 420878000.00
inventory 0.00
accountsPayable 71722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1301299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95392000.00
nonCurrentAssetsTotal 1897618000.00
longTermDebtTotal 420878000.00
nonCurrentLiabilitiesOther 38096000.00
nonCurrentLiabilitiesTotal 567520000.00
liabilitiesAndStockholdersEquity 2339148000.00
cashAndShortTermInvestments 273985000.00
propertyPlantAndEquipmentGross 1802226000.00
propertyPlantAndEquipmentNet 1802226000.00
accumulatedDepreciation -919113000.00
commonStockSharesOutstanding 146653000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2362837000.00
intangibleAssets 0.00
otherCurrentAssets 41768000.00
totalLiab 795444000.00
totalStockholderEquity 1567393000.00
deferredLongTermLiab 103349000.00
otherCurrentLiab 61870000.00
commonStock 1284274000.00
retainedEarnings 352906000.00
otherLiab 40690000.00
goodWill 0.00
otherAssets 105205000.00
cash 266592000.00
totalCurrentLiabilities 265639000.00
currentDeferredRevenue 12609000.00
netDebt 229035000.00
shortTermDebt 109861000.00
shortLongTermDebt 109861000.00
shortLongTermDebtTotal 495627000.00
otherStockholderEquity -69787000.00
propertyPlantEquipment 1805989000.00
totalCurrentAssets 451643000.00
longTermInvestments 655000.00
netTangibleAssets 1567393000.00
shortTermInvestments 0.00
netReceivables 143283000.00
longTermDebt 385766000.00
inventory 0.00
accountsPayable 81299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1284274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 352906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105205000.00
nonCurrentAssetsTotal 1911194000.00
longTermDebtTotal 385766000.00
nonCurrentLiabilitiesOther 40690000.00
nonCurrentLiabilitiesTotal 529805000.00
liabilitiesAndStockholdersEquity 2362837000.00
cashAndShortTermInvestments 266592000.00
propertyPlantAndEquipmentGross 1805989000.00
propertyPlantAndEquipmentNet 1805989000.00
accumulatedDepreciation -889783000.00
commonStockSharesOutstanding 146081000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 2366490000.00
intangibleAssets 0.00
otherCurrentAssets 34405000.00
totalLiab 854779000.00
totalStockholderEquity 1511711000.00
deferredLongTermLiab 154158000.00
otherCurrentLiab 53853000.00
commonStock 1281747000.00
retainedEarnings 302326000.00
otherLiab 42736000.00
goodWill 0.00
otherAssets 100974000.00
cash 356889000.00
totalCurrentLiabilities 262540000.00
currentDeferredRevenue 8664000.00
netDebt 147067000.00
shortTermDebt 108611000.00
shortLongTermDebt 108693000.00
shortLongTermDebtTotal 503956000.00
otherStockholderEquity -72362000.00
propertyPlantEquipment 1734159000.00
totalCurrentAssets 531357000.00
netTangibleAssets 1511711000.00
shortTermInvestments 0.00
netReceivables 138465000.00
longTermDebt 395345000.00
inventory 1598000.00
accountsPayable 91412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1281747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100974000.00
nonCurrentAssetsTotal 1835133000.00
longTermDebtTotal 395345000.00
nonCurrentLiabilitiesOther 42736000.00
nonCurrentLiabilitiesTotal 592239000.00
liabilitiesAndStockholdersEquity 2366490000.00
cashAndShortTermInvestments 356889000.00
propertyPlantAndEquipmentGross 1734159000.00
propertyPlantAndEquipmentNet 1734159000.00
accumulatedDepreciation -878248000.00
commonStockSharesOutstanding 145958000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 2361562000.00
intangibleAssets 0.00
otherCurrentAssets 32367000.00
totalLiab 863927000.00
totalStockholderEquity 1497635000.00
deferredLongTermLiab 154826000.00
otherCurrentLiab 52572000.00
commonStock 1279162000.00
retainedEarnings 300036000.00
otherLiab 46926000.00
goodWill 0.00
otherAssets 95651000.00
cash 390435000.00
totalCurrentLiabilities 253925000.00
currentDeferredRevenue 7547000.00
netDebt 125020000.00
shortTermDebt 107205000.00
shortLongTermDebt 515636000.00
shortLongTermDebtTotal 515455000.00
otherStockholderEquity -81563000.00
propertyPlantEquipment 1711403000.00
totalCurrentAssets 554508000.00
netTangibleAssets 1497635000.00
shortTermInvestments 0.00
netReceivables 129167000.00
longTermDebt 408250000.00
inventory 2539000.00
accountsPayable 86601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1279162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 300036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95651000.00
nonCurrentAssetsTotal 1807054000.00
longTermDebtTotal 408250000.00
nonCurrentLiabilitiesOther 46926000.00
nonCurrentLiabilitiesTotal 610002000.00
liabilitiesAndStockholdersEquity 2361562000.00
cashAndShortTermInvestments 390435000.00
propertyPlantAndEquipmentGross 1711403000.00
propertyPlantAndEquipmentNet 1711403000.00
accumulatedDepreciation -851432000.00
commonStockSharesOutstanding 145940000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 2432290000.00
intangibleAssets 0.00
otherCurrentAssets 27995000.00
totalLiab 940251000.00
totalStockholderEquity 1492039000.00
deferredLongTermLiab 148187000.00
otherCurrentLiab 47906000.00
commonStock 1276623000.00
retainedEarnings 306439000.00
otherLiab 49942000.00
goodWill 0.00
otherAssets 86565000.00
cash 537726000.00
totalCurrentLiabilities 200458000.00
currentDeferredRevenue 10114000.00
netDebt 71662000.00
shortTermDebt 67724000.00
shortLongTermDebt 67724000.00
shortLongTermDebtTotal 609388000.00
otherStockholderEquity -91023000.00
propertyPlantEquipment 1687835000.00
totalCurrentAssets 657890000.00
netTangibleAssets 1492039000.00
shortTermInvestments 0.00
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longTermDebt 541664000.00
inventory 2482000.00
accountsPayable 74714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1276623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86565000.00
nonCurrentAssetsTotal 1774400000.00
longTermDebtTotal 541664000.00
nonCurrentLiabilitiesOther 49942000.00
nonCurrentLiabilitiesTotal 739793000.00
liabilitiesAndStockholdersEquity 2432290000.00
cashAndShortTermInvestments 537726000.00
propertyPlantAndEquipmentGross 1687835000.00
propertyPlantAndEquipmentNet 1687835000.00
accumulatedDepreciation -824096000.00
commonStockSharesOutstanding 143244000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2246941000.00
intangibleAssets 0.00
otherCurrentAssets 39209000.00
totalLiab 965127000.00
totalStockholderEquity 1281814000.00
deferredLongTermLiab 167351000.00
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commonStock 1055934000.00
retainedEarnings 322854000.00
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goodWill 0.00
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cash 356647000.00
totalCurrentLiabilities 186395000.00
currentDeferredRevenue 8911000.00
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otherStockholderEquity -96974000.00
propertyPlantEquipment 1651610000.00
totalCurrentAssets 522782000.00
longTermInvestments 451000.00
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shortTermInvestments 0.00
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longTermDebt 558396000.00
inventory 2548000.00
accountsPayable 60210000.00
totalPermanentEquity 1281814000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1055934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 322854000.00
treasuryStock 0.00
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longTermDebtTotal 558396000.00
nonCurrentLiabilitiesOther 52985000.00
nonCurrentLiabilitiesTotal 778732000.00
liabilitiesAndStockholdersEquity 2246941000.00
cashAndShortTermInvestments 356647000.00
propertyPlantAndEquipmentGross 1651610000.00
propertyPlantAndEquipmentNet 1651610000.00
accumulatedDepreciation -799280000.00
commonStockSharesOutstanding 118987000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-21
currency_symbol USD
totalAssets 2431546000.00
intangibleAssets 45107000.00
otherCurrentAssets 41086000.00
totalLiab 1094370000.00
totalStockholderEquity 1337176000.00
deferredLongTermLiab 173901000.00
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commonStock 1045483000.00
retainedEarnings 377267000.00
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shortLongTermDebtTotal 678407000.00
otherStockholderEquity -85574000.00
propertyPlantEquipment 1649484000.00
totalCurrentAssets 679010000.00
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shortTermInvestments 0.00
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longTermDebt 607502000.00
inventory 4401000.00
accountsPayable 127733000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1045483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57945000.00
nonCurrentAssetsTotal 1752536000.00
longTermDebtTotal 607502000.00
nonCurrentLiabilitiesOther 44425000.00
nonCurrentLiabilitiesTotal 825828000.00
liabilitiesAndStockholdersEquity 2431546000.00
cashAndShortTermInvestments 482106000.00
propertyPlantAndEquipmentGross 1649484000.00
propertyPlantAndEquipmentNet 1649484000.00
accumulatedDepreciation -1005859000.00
commonStockSharesOutstanding 113680000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 2314368000.00
intangibleAssets 45107000.00
otherCurrentAssets 32301000.00
totalLiab 1049179000.00
totalStockholderEquity 1265189000.00
deferredLongTermLiab 166557000.00
otherCurrentLiab 57609000.00
commonStock 986239000.00
retainedEarnings 365805000.00
otherLiab 52829000.00
goodWill 45107000.00
otherAssets 87125000.00
cash 492190000.00
totalCurrentLiabilities 190808000.00
currentDeferredRevenue 13400000.00
netDebt 218581000.00
shortTermDebt 71786000.00
shortLongTermDebt 71786000.00
shortLongTermDebtTotal 710771000.00
otherStockholderEquity -86855000.00
propertyPlantEquipment 1581962000.00
totalCurrentAssets 645281000.00
netTangibleAssets 1220082000.00
shortTermInvestments 0.00
netReceivables 116189000.00
longTermDebt 638985000.00
inventory 4601000.00
accountsPayable 48013000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 986239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 365805000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42018000.00
nonCurrentAssetsTotal 1669087000.00
longTermDebtTotal 638985000.00
nonCurrentLiabilitiesOther 52829000.00
nonCurrentLiabilitiesTotal 858371000.00
liabilitiesAndStockholdersEquity 2314368000.00
cashAndShortTermInvestments 492190000.00
propertyPlantAndEquipmentGross 1581962000.00
propertyPlantAndEquipmentNet 1581962000.00
accumulatedDepreciation -983218000.00
commonStockSharesOutstanding 107767000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 2314387000.00
intangibleAssets 810000.00
otherCurrentAssets 70206000.00
totalLiab 1064646000.00
totalStockholderEquity 1249741000.00
deferredLongTermLiab 174064000.00
otherCurrentLiab 55251000.00
commonStock 945952000.00
retainedEarnings 376476000.00
otherLiab 49845000.00
goodWill 45107000.00
otherAssets 80270000.00
cash 488184000.00
totalCurrentLiabilities 180789000.00
currentDeferredRevenue 12383000.00
netDebt 243550000.00
shortTermDebt 71786000.00
shortLongTermDebtTotal 731734000.00
otherStockholderEquity -72687000.00
propertyPlantEquipment 1586871000.00
totalCurrentAssets 647246000.00
netTangibleAssets 1204634000.00
shortTermInvestments 0.00
netReceivables 84308000.00
longTermDebt 659948000.00
inventory 4548000.00
accountsPayable 41369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 945952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34353000.00
nonCurrentAssetsTotal 1667141000.00
longTermDebtTotal 659948000.00
nonCurrentLiabilitiesOther 49845000.00
nonCurrentLiabilitiesTotal 883857000.00
liabilitiesAndStockholdersEquity 2314387000.00
cashAndShortTermInvestments 488184000.00
propertyPlantAndEquipmentGross 1586871000.00
propertyPlantAndEquipmentNet 1586871000.00
accumulatedDepreciation -964492000.00
commonStockSharesOutstanding 105908000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2411952000.00
intangibleAssets 781000.00
otherCurrentAssets 69838000.00
totalLiab 1132989000.00
totalStockholderEquity 1278963000.00
deferredLongTermLiab 180974000.00
otherCurrentLiab 61061000.00
commonStock 945565000.00
retainedEarnings 404299000.00
otherLiab 51415000.00
goodWill 45107000.00
otherAssets 124908000.00
cash 494192000.00
totalCurrentLiabilities 210912000.00
currentDeferredRevenue 12841000.00
netDebt 267136000.00
shortTermDebt 71640000.00
shortLongTermDebt 73113000.00
shortLongTermDebtTotal 761328000.00
otherStockholderEquity -70901000.00
propertyPlantEquipment 1603009000.00
totalCurrentAssets 684035000.00
longTermInvestments 26613000.00
netTangibleAssets 1233856000.00
shortTermInvestments 0.00
netReceivables 115020000.00
longTermDebt 689688000.00
inventory 4985000.00
accountsPayable 65370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 945565000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52820000.00
nonCurrentAssetsTotal 1727917000.00
longTermDebtTotal 689688000.00
nonCurrentLiabilitiesOther 51415000.00
nonCurrentLiabilitiesTotal 922077000.00
liabilitiesAndStockholdersEquity 2411952000.00
cashAndShortTermInvestments 494192000.00
propertyPlantAndEquipmentGross 1603009000.00
propertyPlantAndEquipmentNet 1603009000.00
accumulatedDepreciation -941848000.00
commonStockSharesOutstanding 105574000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 2908000000.00
intangibleAssets 736000.00
otherCurrentAssets 53403000.00
totalLiab 1234715000.00
totalStockholderEquity 1673285000.00
deferredLongTermLiab 257596000.00
otherCurrentLiab 60839000.00
commonStock 944718000.00
retainedEarnings 808166000.00
otherLiab 46412000.00
goodWill 61648000.00
otherAssets 277253000.00
cash 468936000.00
totalCurrentLiabilities 226139000.00
currentDeferredRevenue 17879000.00
netDebt 307272000.00
shortTermDebt 71640000.00
shortLongTermDebtTotal 776208000.00
otherStockholderEquity -79599000.00
propertyPlantEquipment 1934323000.00
totalCurrentAssets 696424000.00
longTermInvestments 143481000.00
netTangibleAssets 1611637000.00
shortTermInvestments 0.00
netReceivables 169063000.00
longTermDebt 704568000.00
inventory 5022000.00
accountsPayable 75781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 944718000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 808166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71388000.00
nonCurrentAssetsTotal 2211576000.00
longTermDebtTotal 704568000.00
nonCurrentLiabilitiesOther 46412000.00
nonCurrentLiabilitiesTotal 1008576000.00
liabilitiesAndStockholdersEquity 2908000000.00
cashAndShortTermInvestments 468936000.00
propertyPlantAndEquipmentGross 1934323000.00
propertyPlantAndEquipmentNet 1934323000.00
accumulatedDepreciation -581368000.00
commonStockSharesOutstanding 105438000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 2934196000.00
intangibleAssets 719000.00
otherCurrentAssets 43075000.00
totalLiab 1258870000.00
totalStockholderEquity 1675326000.00
deferredLongTermLiab 257852000.00
otherCurrentLiab 60088000.00
commonStock 939504000.00
retainedEarnings 798286000.00
otherLiab 41414000.00
goodWill 62294000.00
otherAssets 281188000.00
cash 500062000.00
totalCurrentLiabilities 237089000.00
currentDeferredRevenue 6700000.00
netDebt 293950000.00
shortTermDebt 71497000.00
shortLongTermDebtTotal 794012000.00
otherStockholderEquity -62464000.00
propertyPlantEquipment 1919973000.00
totalCurrentAssets 733035000.00
longTermInvestments 145588000.00
netTangibleAssets 1613032000.00
shortTermInvestments 0.00
netReceivables 183247000.00
longTermDebt 722515000.00
inventory 6651000.00
accountsPayable 98804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 939504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 798286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72587000.00
nonCurrentAssetsTotal 2201161000.00
longTermDebtTotal 722515000.00
nonCurrentLiabilitiesOther 41414000.00
nonCurrentLiabilitiesTotal 1021781000.00
liabilitiesAndStockholdersEquity 2934196000.00
cashAndShortTermInvestments 500062000.00
propertyPlantAndEquipmentGross 1919973000.00
propertyPlantAndEquipmentNet 1919973000.00
accumulatedDepreciation -554909000.00
commonStockSharesOutstanding 105357000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 2648324000.00
intangibleAssets 710000.00
otherCurrentAssets 35722000.00
totalLiab 993314000.00
totalStockholderEquity 1655010000.00
deferredLongTermLiab 247050000.00
otherCurrentLiab 66454000.00
commonStock 936735000.00
retainedEarnings 800921000.00
otherLiab 45753000.00
goodWill 61336000.00
otherAssets 267674000.00
cash 415302000.00
totalCurrentLiabilities 186246000.00
currentDeferredRevenue 7653000.00
netDebt 130996000.00
shortTermDebt 32033000.00
shortLongTermDebtTotal 546298000.00
otherStockholderEquity -82646000.00
propertyPlantEquipment 1760378000.00
totalCurrentAssets 620272000.00
longTermInvestments 148147000.00
netTangibleAssets 1593674000.00
shortTermInvestments 0.00
netReceivables 167136000.00
longTermDebt 514265000.00
inventory 2112000.00
accountsPayable 80106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 936735000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 800921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57481000.00
nonCurrentAssetsTotal 2028052000.00
longTermDebtTotal 514265000.00
nonCurrentLiabilitiesOther 45753000.00
nonCurrentLiabilitiesTotal 807068000.00
liabilitiesAndStockholdersEquity 2648324000.00
cashAndShortTermInvestments 415302000.00
propertyPlantAndEquipmentGross 1760378000.00
propertyPlantAndEquipmentNet 1760378000.00
accumulatedDepreciation -527033000.00
commonStockSharesOutstanding 105290000.00
2015-02-18
date 2015-02-18
filing_date 2015-02-18
currency_symbol USD
totalAssets 2700698000.00
intangibleAssets 0.00
otherCurrentAssets 33016000.00
totalLiab 1047224000.00
totalStockholderEquity 1655010000.00
deferredLongTermLiab 247050000.00
otherCurrentLiab 0.00
commonStock 936735000.00
retainedEarnings 800921000.00
otherLiab 0.00
goodWill 62146000.00
otherAssets 0.00
cash 476492000.00
totalCurrentLiabilities 225613000.00
shortTermDebt 32033000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 551372000.00
otherStockholderEquity -82646000.00
propertyPlantEquipment 1760378000.00
totalCurrentAssets 694273000.00
longTermInvestments 148147000.00
netTangibleAssets 1593674000.00
shortTermInvestments 149623000.00
netReceivables 171954000.00
longTermDebt 514265000.00
inventory 0.00
accountsPayable 154213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 934447000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 800921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58191000.00
nonCurrentAssetsTotal 2028052000.00
longTermDebtTotal 514265000.00
nonCurrentLiabilitiesOther 45753000.00
nonCurrentLiabilitiesTotal 807068000.00
liabilitiesAndStockholdersEquity 2648324000.00
cashAndShortTermInvestments 415302000.00
propertyPlantAndEquipmentGross 2241444000.00
accumulatedDepreciation -527033000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2700698000.00
intangibleAssets 696000.00
otherCurrentAssets 53375000.00
totalLiab 1047224000.00
totalStockholderEquity 1653474000.00
deferredLongTermLiab 260275000.00
otherCurrentLiab 102605000.00
commonStock 934447000.00
retainedEarnings 781279000.00
otherLiab 38108000.00
goodWill 62146000.00
otherAssets 271041000.00
cash 476492000.00
totalCurrentLiabilities 225613000.00
currentDeferredRevenue 11461000.00
netDebt 74880000.00
shortTermDebt 28144000.00
shortLongTermDebt 28705000.00
shortLongTermDebtTotal 551372000.00
otherStockholderEquity -62252000.00
propertyPlantEquipment 1735384000.00
totalCurrentAssets 694273000.00
longTermInvestments 149623000.00
netTangibleAssets 1591328000.00
shortTermInvestments 149623000.00
netReceivables 162549000.00
longTermDebt 523228000.00
inventory 1857000.00
accountsPayable 83403000.00
accumulatedOtherComprehensiveIncome -62252000.00
commonStockTotalEquity 934447000.00
retainedEarningsTotalEquity 781279000.00
nonCurrrentAssetsOther 58576000.00
nonCurrentAssetsTotal 2006425000.00
longTermDebtTotal 523228000.00
nonCurrentLiabilitiesOther 38108000.00
nonCurrentLiabilitiesTotal 821611000.00
liabilitiesAndStockholdersEquity 2700698000.00
cashAndShortTermInvestments 476492000.00
propertyPlantAndEquipmentGross 1735384000.00
propertyPlantAndEquipmentNet 1735384000.00
accumulatedDepreciation -506060000.00
commonStockSharesOutstanding 105005000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 2744956000.00
intangibleAssets 654000.00
otherCurrentAssets 51959000.00
totalLiab 1067513000.00
totalStockholderEquity 1677443000.00
deferredLongTermLiab 267409000.00
otherCurrentLiab 105067000.00
commonStock 936922000.00
retainedEarnings 773319000.00
otherLiab 17592000.00
goodWill 62839000.00
otherAssets 275697000.00
cash 546529000.00
totalCurrentLiabilities 253231000.00
currentDeferredRevenue 6490000.00
netDebt 7146000.00
shortTermDebt 24394000.00
shortLongTermDebtTotal 553675000.00
otherStockholderEquity -32798000.00
propertyPlantEquipment 1640187000.00
totalCurrentAssets 829072000.00
longTermInvestments 152588000.00
netTangibleAssets 1614604000.00
shortTermInvestments 152588000.00
netReceivables 228155000.00
longTermDebt 529281000.00
inventory 2429000.00
accountsPayable 117280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 936922000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 773319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59616000.00
nonCurrentAssetsTotal 1915884000.00
longTermDebtTotal 529281000.00
nonCurrentLiabilitiesOther 17592000.00
nonCurrentLiabilitiesTotal 814282000.00
liabilitiesAndStockholdersEquity 2744956000.00
cashAndShortTermInvestments 546529000.00
propertyPlantAndEquipmentGross 1640187000.00
propertyPlantAndEquipmentNet 1640187000.00
accumulatedDepreciation -488871000.00
commonStockSharesOutstanding 105338000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 2701110000.00
intangibleAssets 654000.00
otherCurrentAssets 41810000.00
totalLiab 1079190000.00
totalStockholderEquity 1621920000.00
deferredLongTermLiab 272448000.00
otherCurrentLiab 64029000.00
commonStock 935821000.00
retainedEarnings 697733000.00
otherLiab 11297000.00
goodWill 63829000.00
otherAssets 278657000.00
cash 501457000.00
totalCurrentLiabilities 257191000.00
currentDeferredRevenue 15101000.00
netDebt 57305000.00
shortTermDebt 20508000.00
shortLongTermDebtTotal 558762000.00
otherStockholderEquity -11634000.00
propertyPlantEquipment 1604188000.00
totalCurrentAssets 818265000.00
longTermInvestments 152877000.00
netTangibleAssets 1558091000.00
shortTermInvestments 152877000.00
netReceivables 272342000.00
longTermDebt 538254000.00
inventory 2656000.00
accountsPayable 157553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 935821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 697733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61297000.00
nonCurrentAssetsTotal 1882845000.00
longTermDebtTotal 538254000.00
nonCurrentLiabilitiesOther 11297000.00
nonCurrentLiabilitiesTotal 821999000.00
liabilitiesAndStockholdersEquity 2701110000.00
cashAndShortTermInvestments 501457000.00
propertyPlantAndEquipmentGross 1604188000.00
propertyPlantAndEquipmentNet 1604188000.00
accumulatedDepreciation -467928000.00
commonStockSharesOutstanding 105295000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2559995000.00
intangibleAssets 640000.00
otherCurrentAssets 46515000.00
totalLiab 1001994000.00
totalStockholderEquity 1558001000.00
deferredLongTermLiab 270918000.00
otherCurrentLiab 50156000.00
commonStock 934328000.00
retainedEarnings 639951000.00
otherLiab 13748000.00
goodWill 63336000.00
otherAssets 285991000.00
cash 470079000.00
totalCurrentLiabilities 176692000.00
currentDeferredRevenue 9658000.00
netDebt 91065000.00
shortTermDebt 20508000.00
shortLongTermDebtTotal 561144000.00
otherStockholderEquity -16278000.00
propertyPlantEquipment 1521619000.00
totalCurrentAssets 752385000.00
longTermInvestments 155730000.00
netTangibleAssets 1494665000.00
shortTermInvestments 155730000.00
netReceivables 233903000.00
longTermDebt 540636000.00
inventory 1888000.00
accountsPayable 96370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 934328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 639951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66285000.00
nonCurrentAssetsTotal 1807610000.00
longTermDebtTotal 540636000.00
nonCurrentLiabilitiesOther 13748000.00
nonCurrentLiabilitiesTotal 825302000.00
liabilitiesAndStockholdersEquity 2559995000.00
cashAndShortTermInvestments 470079000.00
propertyPlantAndEquipmentGross 1521619000.00
propertyPlantAndEquipmentNet 1521619000.00
accumulatedDepreciation -444881000.00
commonStockSharesOutstanding 105375000.00
2014-02-21
date 2014-02-21
filing_date 2014-02-21
currency_symbol USD
totalAssets 2544280000.00
intangibleAssets 0.00
otherCurrentAssets 46759000.00
totalLiab 2544280000.00
totalStockholderEquity 1558001000.00
deferredLongTermLiab 270918000.00
otherCurrentLiab 0.00
commonStock 934328000.00
retainedEarnings 639951000.00
otherLiab 0.00
goodWill 63230000.00
otherAssets 0.00
cash 478200000.00
totalCurrentLiabilities 190220000.00
shortTermDebt 20508000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 566152000.00
otherStockholderEquity -16278000.00
propertyPlantEquipment 1521619000.00
totalCurrentAssets 743647000.00
longTermInvestments 155730000.00
netTangibleAssets 1494665000.00
shortTermInvestments 157919000.00
netReceivables 235547000.00
longTermDebt 540636000.00
inventory 0.00
accountsPayable 156184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 933507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 639951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66925000.00
nonCurrentAssetsTotal 1807610000.00
longTermDebtTotal 540636000.00
nonCurrentLiabilitiesOther 13748000.00
nonCurrentLiabilitiesTotal 825302000.00
liabilitiesAndStockholdersEquity 2559995000.00
cashAndShortTermInvestments 470079000.00
propertyPlantAndEquipmentGross 1959783000.00
accumulatedDepreciation -444881000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2544280000.00
intangibleAssets 622000.00
otherCurrentAssets 79459000.00
totalLiab 1020170000.00
totalStockholderEquity 1499051000.00
deferredLongTermLiab 265879000.00
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commonStock 933507000.00
retainedEarnings 586232000.00
otherLiab 18295000.00
goodWill 63230000.00
otherAssets 272339000.00
cash 478200000.00
totalCurrentLiabilities 190220000.00
currentDeferredRevenue 26285000.00
netDebt 87952000.00
shortTermDebt 20376000.00
shortLongTermDebtTotal 566152000.00
otherStockholderEquity -20688000.00
propertyPlantEquipment 1528294000.00
totalCurrentAssets 743647000.00
longTermInvestments 157919000.00
netTangibleAssets 1435821000.00
shortTermInvestments 157919000.00
netReceivables 184950000.00
longTermDebt 545776000.00
inventory 1038000.00
accountsPayable 72602000.00
noncontrollingInterestInConsolidatedEntity 25059000.00
accumulatedOtherComprehensiveIncome -20688000.00
commonStockTotalEquity 933507000.00
retainedEarningsTotalEquity 586232000.00
nonCurrrentAssetsOther 50568000.00
nonCurrentAssetsTotal 1800633000.00
longTermDebtTotal 545776000.00
nonCurrentLiabilitiesOther 18295000.00
nonCurrentLiabilitiesTotal 829950000.00
liabilitiesAndStockholdersEquity 2519221000.00
cashAndShortTermInvestments 478200000.00
propertyPlantAndEquipmentGross 1528294000.00
propertyPlantAndEquipmentNet 1528294000.00
accumulatedDepreciation -431489000.00
commonStockSharesOutstanding 105159000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2511906000.00
intangibleAssets 597000.00
otherCurrentAssets 76201000.00
totalLiab 1024843000.00
totalStockholderEquity 1461728000.00
deferredLongTermLiab 260649000.00
otherCurrentLiab 83758000.00
commonStock 937501000.00
retainedEarnings 549729000.00
otherLiab 18274000.00
goodWill 62815000.00
otherAssets 271354000.00
cash 480181000.00
totalCurrentLiabilities 197716000.00
currentDeferredRevenue 18547000.00
netDebt 88399000.00
shortTermDebt 20376000.00
shortLongTermDebtTotal 568580000.00
otherStockholderEquity -25502000.00
propertyPlantEquipment 1501680000.00
totalCurrentAssets 738872000.00
longTermInvestments 161200000.00
netTangibleAssets 1398913000.00
shortTermInvestments 161200000.00
netReceivables 179067000.00
longTermDebt 548204000.00
inventory 3423000.00
accountsPayable 75035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25335000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 937501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46742000.00
nonCurrentAssetsTotal 1773034000.00
longTermDebtTotal 548204000.00
nonCurrentLiabilitiesOther 18274000.00
nonCurrentLiabilitiesTotal 827127000.00
liabilitiesAndStockholdersEquity 2486571000.00
cashAndShortTermInvestments 480181000.00
propertyPlantAndEquipmentGross 1501680000.00
propertyPlantAndEquipmentNet 1501680000.00
accumulatedDepreciation -411320000.00
commonStockSharesOutstanding 105136000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2474749000.00
intangibleAssets 514000.00
otherCurrentAssets 56917000.00
totalLiab 1048949000.00
totalStockholderEquity 1400238000.00
deferredLongTermLiab 288596000.00
otherCurrentLiab 69639000.00
commonStock 932899000.00
retainedEarnings 505136000.00
otherLiab 19838000.00
goodWill 61750000.00
otherAssets 274262000.00
cash 513527000.00
totalCurrentLiabilities 197174000.00
currentDeferredRevenue 30452000.00
netDebt 35061000.00
shortTermDebt 5247000.00
shortLongTermDebtTotal 548588000.00
otherStockholderEquity -37797000.00
propertyPlantEquipment 1426367000.00
totalCurrentAssets 774120000.00
longTermInvestments 162839000.00
netTangibleAssets 1338488000.00
shortTermInvestments 1762359000.00
netReceivables 198982000.00
longTermDebt 543341000.00
inventory 4694000.00
accountsPayable 91836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25562000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932899000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 505136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49159000.00
nonCurrentAssetsTotal 1700629000.00
longTermDebtTotal 543341000.00
nonCurrentLiabilitiesOther 19838000.00
nonCurrentLiabilitiesTotal 851775000.00
liabilitiesAndStockholdersEquity 2449187000.00
cashAndShortTermInvestments 513527000.00
propertyPlantAndEquipmentGross 1426367000.00
propertyPlantAndEquipmentNet 1426367000.00
accumulatedDepreciation -432170000.00
commonStockSharesOutstanding 105133000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 2666331000.00
intangibleAssets 469000.00
otherCurrentAssets 57863000.00
totalLiab 1261160000.00
totalStockholderEquity 1379402000.00
deferredLongTermLiab 290102000.00
otherCurrentLiab 96232000.00
commonStock 935463000.00
retainedEarnings 477925000.00
otherLiab 14976000.00
goodWill 61732000.00
otherAssets 269142000.00
cash 625650000.00
totalCurrentLiabilities 268621000.00
currentDeferredRevenue 61589000.00
netDebt 72058000.00
shortTermDebt 10247000.00
shortLongTermDebtTotal 697708000.00
otherStockholderEquity -33986000.00
propertyPlantEquipment 1532727000.00
totalCurrentAssets 864462000.00
longTermInvestments 165452000.00
netTangibleAssets 1317670000.00
shortTermInvestments 0.00
netReceivables 178360000.00
longTermDebt 687461000.00
inventory 2589000.00
accountsPayable 100553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25769000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 935463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 477925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41489000.00
nonCurrentAssetsTotal 1801869000.00
longTermDebtTotal 687461000.00
nonCurrentLiabilitiesOther 14976000.00
nonCurrentLiabilitiesTotal 992539000.00
liabilitiesAndStockholdersEquity 2640562000.00
cashAndShortTermInvestments 625650000.00
propertyPlantAndEquipmentGross 1532727000.00
propertyPlantAndEquipmentNet 1532727000.00
accumulatedDepreciation -582594000.00
commonStockSharesOutstanding 105165000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 3386580000.00
intangibleAssets 491000.00
otherCurrentAssets 163167000.00
totalLiab 1967166000.00
totalStockholderEquity 1393385000.00
deferredLongTermLiab 359237000.00
otherCurrentLiab 281459000.00
commonStock 932742000.00
retainedEarnings 476310000.00
otherLiab 152262000.00
goodWill 62935000.00
otherAssets 1096598000.00
cash 437100000.00
totalCurrentLiabilities 453046000.00
currentDeferredRevenue 62582000.00
netDebt 582128000.00
shortTermDebt 16607000.00
shortLongTermDebtTotal 1019228000.00
otherStockholderEquity -15667000.00
propertyPlantEquipment 1485875000.00
totalCurrentAssets 804107000.00
longTermInvestments 167599000.00
netTangibleAssets 1330450000.00
shortTermInvestments 0.00
netReceivables 201360000.00
longTermDebt 1002621000.00
inventory 2480000.00
accountsPayable 92398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26029000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 476310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 865573000.00
nonCurrentAssetsTotal 2582473000.00
longTermDebtTotal 1002621000.00
nonCurrentLiabilitiesOther 5025000.00
nonCurrentLiabilitiesTotal 1514120000.00
liabilitiesAndStockholdersEquity 3360551000.00
cashAndShortTermInvestments 437100000.00
propertyPlantAndEquipmentGross 1485875000.00
propertyPlantAndEquipmentNet 1485875000.00
accumulatedDepreciation 565921000.00
commonStockSharesOutstanding 104256000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 3711957000.00
intangibleAssets 471000.00
otherCurrentAssets 105870000.00
totalLiab 2134372000.00
totalStockholderEquity 1551318000.00
deferredLongTermLiab 455266000.00
otherCurrentLiab 188025000.00
commonStock 929397000.00
retainedEarnings 647877000.00
otherLiab 144629000.00
goodWill 62769000.00
otherAssets 316794000.00
cash 583794000.00
totalCurrentLiabilities 373519000.00
currentDeferredRevenue 8264000.00
netDebt 589284000.00
shortTermDebt 13120000.00
shortLongTermDebtTotal 1173078000.00
otherStockholderEquity -25956000.00
propertyPlantEquipment 2431827000.00
totalCurrentAssets 963336000.00
longTermInvestments 169318000.00
netTangibleAssets 1489549000.00
shortTermInvestments 169318000.00
netReceivables 258348000.00
longTermDebt 1159958000.00
inventory 15324000.00
accountsPayable 164110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26267000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929397000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 647877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84236000.00
nonCurrentAssetsTotal 2748621000.00
longTermDebtTotal 1159958000.00
nonCurrentLiabilitiesOther 144629000.00
nonCurrentLiabilitiesTotal 1760853000.00
warrants 1000000.00
liabilitiesAndStockholdersEquity 3685690000.00
cashAndShortTermInvestments 583794000.00
propertyPlantAndEquipmentGross 2431827000.00
propertyPlantAndEquipmentNet 2431827000.00
accumulatedDepreciation -1946358000.00
commonStockSharesOutstanding 104729000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 3688805000.00
intangibleAssets 62735000.00
otherCurrentAssets 100162000.00
totalLiab 2108817000.00
totalStockholderEquity 1550272000.00
deferredLongTermLiab 445817000.00
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commonStock 927085000.00
retainedEarnings 633012000.00
otherLiab 144067000.00
goodWill 62252000.00
otherAssets 322581000.00
cash 649503000.00
totalCurrentLiabilities 350025000.00
currentDeferredRevenue 7649000.00
netDebt 531402000.00
shortTermDebt 12997000.00
shortLongTermDebtTotal 1180905000.00
otherStockholderEquity -9825000.00
propertyPlantEquipment 2359293000.00
totalCurrentAssets 1006931000.00
longTermInvestments 173543000.00
netTangibleAssets 1489020000.00
shortTermInvestments 0.00
netReceivables 241569000.00
longTermDebt 1167908000.00
inventory 15697000.00
accountsPayable 156738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29716000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 927085000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 633012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86786000.00
nonCurrentAssetsTotal 2681874000.00
longTermDebtTotal 1167908000.00
nonCurrentLiabilitiesOther 144067000.00
nonCurrentLiabilitiesTotal 1758792000.00
warrants 1000000.00
liabilitiesAndStockholdersEquity 3659089000.00
cashAndShortTermInvestments 649503000.00
propertyPlantAndEquipmentGross 2359293000.00
propertyPlantAndEquipmentNet 2359293000.00
accumulatedDepreciation -2007490000.00
commonStockSharesOutstanding 105042000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 3664943000.00
intangibleAssets 520000.00
otherCurrentAssets 88284000.00
totalLiab 2135215000.00
totalStockholderEquity 1500801000.00
deferredLongTermLiab 423098000.00
otherCurrentLiab 214067000.00
commonStock 932097000.00
retainedEarnings 588371000.00
otherLiab 163212000.00
goodWill 62667000.00
otherAssets 311145000.00
cash 620449000.00
totalCurrentLiabilities 380419000.00
currentDeferredRevenue 7724000.00
netDebt 560034000.00
shortTermDebt 12997000.00
shortLongTermDebtTotal 1180483000.00
otherStockholderEquity -19667000.00
propertyPlantEquipment 2361687000.00
totalCurrentAssets 992111000.00
longTermInvestments 173440000.00
netTangibleAssets 1439134000.00
shortTermInvestments 0.00
netReceivables 266764000.00
longTermDebt 1167486000.00
inventory 16614000.00
accountsPayable 145631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28927000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932097000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 588371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74518000.00
nonCurrentAssetsTotal 2672832000.00
longTermDebtTotal 1167486000.00
nonCurrentLiabilitiesOther 163212000.00
nonCurrentLiabilitiesTotal 1754796000.00
warrants 1000000.00
liabilitiesAndStockholdersEquity 3636016000.00
cashAndShortTermInvestments 620449000.00
propertyPlantAndEquipmentGross 2361687000.00
propertyPlantAndEquipmentNet 2361687000.00
accumulatedDepreciation -2041405000.00
commonStockSharesOutstanding 104989000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 3582347000.00
intangibleAssets 531000.00
otherCurrentAssets 98459000.00
totalLiab 2132806000.00
totalStockholderEquity 1421403000.00
deferredLongTermLiab 417610000.00
otherCurrentLiab 233602000.00
commonStock 908776000.00
retainedEarnings 522644000.00
otherLiab 170576000.00
goodWill 62215000.00
otherAssets 306778000.00
cash 546465000.00
totalCurrentLiabilities 396176000.00
currentDeferredRevenue 7654000.00
netDebt 608856000.00
shortTermDebt 7877000.00
shortLongTermDebtTotal 1155321000.00
otherStockholderEquity 936897000.00
propertyPlantEquipment 2331327000.00
totalCurrentAssets 944242000.00
longTermInvestments 175656000.00
netTangibleAssets 1360188000.00
shortTermInvestments 0.00
netReceivables 281252000.00
longTermDebt 1147444000.00
inventory 18066000.00
accountsPayable 147043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28138000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 908776000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 522644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68376000.00
nonCurrentAssetsTotal 2638105000.00
longTermDebtTotal 1147444000.00
nonCurrentLiabilitiesOther 170576000.00
nonCurrentLiabilitiesTotal 1736630000.00
liabilitiesAndStockholdersEquity 3554209000.00
cashAndShortTermInvestments 546465000.00
propertyPlantAndEquipmentGross 2331327000.00
propertyPlantAndEquipmentNet 2331327000.00
accumulatedDepreciation -2059737000.00
commonStockSharesOutstanding 104697000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 3552009000.00
intangibleAssets 559000.00
otherCurrentAssets 113863000.00
totalLiab 2097228000.00
totalStockholderEquity 1427388000.00
deferredLongTermLiab 441520000.00
otherCurrentLiab 155632000.00
commonStock 913976000.00
retainedEarnings 505892000.00
otherLiab 174273000.00
goodWill 62344000.00
otherAssets 329629000.00
cash 375355000.00
totalCurrentLiabilities 316521000.00
currentDeferredRevenue 7900000.00
netDebt 796436000.00
shortTermDebt 7877000.00
shortLongTermDebtTotal 1171791000.00
otherStockholderEquity 940889000.00
propertyPlantEquipment 2473753000.00
totalCurrentAssets 748627000.00
longTermInvestments 186423000.00
netTangibleAssets 1366044000.00
shortTermInvestments 0.00
netReceivables 237807000.00
longTermDebt 1163914000.00
inventory 21602000.00
accountsPayable 145112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 913976000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 505892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80303000.00
nonCurrentAssetsTotal 2803382000.00
longTermDebtTotal 1163914000.00
nonCurrentLiabilitiesOther 174273000.00
nonCurrentLiabilitiesTotal 1780707000.00
liabilitiesAndStockholdersEquity 3524616000.00
cashAndShortTermInvestments 375355000.00
propertyPlantAndEquipmentGross 2473753000.00
propertyPlantAndEquipmentNet 2473753000.00
accumulatedDepreciation -1961043000.00
commonStockSharesOutstanding 105154000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 3560637000.00
intangibleAssets 602000.00
otherCurrentAssets 78571000.00
totalLiab 2190731000.00
totalStockholderEquity 1343312000.00
deferredLongTermLiab 431821000.00
otherCurrentLiab 181722000.00
commonStock 911393000.00
retainedEarnings 459875000.00
otherLiab 171890000.00
goodWill 62902000.00
otherAssets 328095000.00
cash 414189000.00
totalCurrentLiabilities 346127000.00
currentDeferredRevenue 8504000.00
netDebt 833463000.00
shortTermDebt 7759000.00
shortLongTermDebtTotal 1247652000.00
otherStockholderEquity 938031000.00
propertyPlantEquipment 2475310000.00
totalCurrentAssets 757232000.00
longTermInvestments 188772000.00
netTangibleAssets 1281410000.00
shortTermInvestments 0.00
netReceivables 242622000.00
longTermDebt 1239893000.00
inventory 21850000.00
accountsPayable 148142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 911393000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 459875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75819000.00
nonCurrentAssetsTotal 2803405000.00
longTermDebtTotal 1239893000.00
nonCurrentLiabilitiesOther 171890000.00
nonCurrentLiabilitiesTotal 1844604000.00
liabilitiesAndStockholdersEquity 3534043000.00
cashAndShortTermInvestments 414189000.00
propertyPlantAndEquipmentGross 2475310000.00
propertyPlantAndEquipmentNet 2475310000.00
accumulatedDepreciation -2111273000.00
commonStockSharesOutstanding 105140000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 3577069000.00
intangibleAssets 628000.00
otherCurrentAssets 77916000.00
totalLiab 2271577000.00
totalStockholderEquity 1279684000.00
deferredLongTermLiab 415312000.00
otherCurrentLiab 189885000.00
commonStock 908632000.00
retainedEarnings 418562000.00
otherLiab 173315000.00
goodWill 62956000.00
otherAssets 320236000.00
cash 440531000.00
totalCurrentLiabilities 335481000.00
currentDeferredRevenue 9594000.00
netDebt 915576000.00
shortTermDebt 9638000.00
shortLongTermDebtTotal 1356107000.00
otherStockholderEquity 934930000.00
propertyPlantEquipment 2489221000.00
totalCurrentAssets 767612000.00
longTermInvestments 186831000.00
netTangibleAssets 1217728000.00
shortTermInvestments 0.00
netReceivables 225423000.00
longTermDebt 1346469000.00
inventory 23742000.00
accountsPayable 126364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25808000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 908632000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 418562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69821000.00
nonCurrentAssetsTotal 2809457000.00
longTermDebtTotal 1346469000.00
nonCurrentLiabilitiesOther 173315000.00
nonCurrentLiabilitiesTotal 1936096000.00
liabilitiesAndStockholdersEquity 3551261000.00
cashAndShortTermInvestments 440531000.00
propertyPlantAndEquipmentGross 2489221000.00
propertyPlantAndEquipmentNet 2489221000.00
accumulatedDepreciation -2046613000.00
commonStockSharesOutstanding 104903000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3592020000.00
intangibleAssets 636000.00
otherCurrentAssets 90386000.00
totalLiab 2306376000.00
totalStockholderEquity 1260604000.00
deferredLongTermLiab 413639000.00
otherCurrentLiab 194143000.00
commonStock 906957000.00
retainedEarnings 392705000.00
otherLiab 176187000.00
goodWill 62494000.00
otherAssets 324086000.00
cash 391085000.00
totalCurrentLiabilities 367797000.00
currentDeferredRevenue 4094000.00
netDebt 966847000.00
shortTermDebt 10179000.00
shortLongTermDebtTotal 1357932000.00
otherStockholderEquity 931939000.00
propertyPlantEquipment 2527080000.00
totalCurrentAssets 740854000.00
longTermInvestments 187031000.00
netTangibleAssets 1199110000.00
shortTermInvestments 0.00
netReceivables 234050000.00
longTermDebt 1347753000.00
inventory 25333000.00
accountsPayable 159381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25040000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 906957000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 392705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73925000.00
nonCurrentAssetsTotal 2851166000.00
longTermDebtTotal 1347753000.00
nonCurrentLiabilitiesOther 176187000.00
nonCurrentLiabilitiesTotal 1938579000.00
liabilitiesAndStockholdersEquity 3566980000.00
cashAndShortTermInvestments 391085000.00
propertyPlantAndEquipmentGross 2527080000.00
propertyPlantAndEquipmentNet 2527080000.00
accumulatedDepreciation -1958997000.00
commonStockSharesOutstanding 104471000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 3645259000.00
intangibleAssets 729000.00
otherCurrentAssets 94127000.00
totalLiab 2291583000.00
totalStockholderEquity 1329422000.00
deferredLongTermLiab 398649000.00
otherCurrentLiab 194911000.00
commonStock 905880000.00
retainedEarnings 442526000.00
otherLiab 170941000.00
goodWill 79093000.00
otherAssets 345205000.00
cash 325480000.00
totalCurrentLiabilities 374295000.00
currentDeferredRevenue 3055000.00
netDebt 1032063000.00
shortTermDebt 10845000.00
shortLongTermDebtTotal 1357543000.00
otherStockholderEquity 930150000.00
propertyPlantEquipment 2630778000.00
totalCurrentAssets 669276000.00
longTermInvestments 187112000.00
netTangibleAssets 1251329000.00
netReceivables 224375000.00
longTermDebt 1346698000.00
inventory 25294000.00
accountsPayable 165484000.00
noncontrollingInterestInConsolidatedEntity 24254000.00
accumulatedOtherComprehensiveIncome -18984000.00
commonStockTotalEquity 905880000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 442526000.00
nonCurrrentAssetsOther 78271000.00
nonCurrentAssetsTotal 2975983000.00
longTermDebtTotal 1346698000.00
nonCurrentLiabilitiesOther 170941000.00
nonCurrentLiabilitiesTotal 1917288000.00
liabilitiesAndStockholdersEquity 3621005000.00
cashAndShortTermInvestments 325480000.00
propertyPlantAndEquipmentGross 2630778000.00
propertyPlantAndEquipmentNet 2630778000.00
accumulatedDepreciation -1863609000.00
commonStockSharesOutstanding 103772000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 3606573000.00
intangibleAssets 713000.00
otherCurrentAssets 84701000.00
totalLiab 2281079000.00
totalStockholderEquity 1302016000.00
deferredLongTermLiab 383652000.00
otherCurrentLiab 192966000.00
commonStock 906153000.00
retainedEarnings 416365000.00
otherLiab 170908000.00
goodWill 76134000.00
otherAssets 345965000.00
cash 270001000.00
totalCurrentLiabilities 377525000.00
currentDeferredRevenue 9188000.00
netDebt 1089389000.00
shortTermDebt 11396000.00
shortLongTermDebtTotal 1359390000.00
otherStockholderEquity 930129000.00
propertyPlantEquipment 2665560000.00
totalCurrentAssets 595048000.00
longTermInvestments 187694000.00
netTangibleAssets 1226882000.00
shortTermInvestments 0.00
netReceivables 214538000.00
longTermDebt 1347994000.00
inventory 25808000.00
accountsPayable 163975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23478000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 906153000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 416365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81424000.00
nonCurrentAssetsTotal 3011525000.00
longTermDebtTotal 1347994000.00
nonCurrentLiabilitiesOther 170908000.00
nonCurrentLiabilitiesTotal 1903554000.00
liabilitiesAndStockholdersEquity 3583095000.00
cashAndShortTermInvestments 270001000.00
propertyPlantAndEquipmentGross 2665560000.00
propertyPlantAndEquipmentNet 2665560000.00
accumulatedDepreciation -1789416000.00
commonStockSharesOutstanding 104125000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 3730947000.00
intangibleAssets 754000.00
otherCurrentAssets 84973000.00
totalLiab 2317614000.00
totalStockholderEquity 1390300000.00
otherCurrentLiab 198864000.00
commonStock 907362000.00
retainedEarnings 501916000.00
otherLiab 183160000.00
goodWill 77771000.00
otherAssets 350649000.00
cash 212178000.00
totalCurrentLiabilities 350300000.00
currentDeferredRevenue 3617000.00
netDebt 1146663000.00
shortTermDebt 11834000.00
shortLongTermDebtTotal 1358841000.00
otherStockholderEquity 930417000.00
propertyPlantEquipment 2851515000.00
totalCurrentAssets 528783000.00
shortTermInvestments 10000000.00
netReceivables 206524000.00
longTermDebt 1347007000.00
inventory 25108000.00
accountsPayable 135985000.00
accumulatedOtherComprehensiveIncome -18978000.00
preferredStockTotalEquity 6000000.00
nonCurrrentAssetsOther 85180000.00
nonCurrentAssetsTotal 3202164000.00
nonCurrentLiabilitiesTotal 1967314000.00
liabilitiesAndStockholdersEquity 3707914000.00
cashAndShortTermInvestments 212178000.00
propertyPlantAndEquipmentGross 2851515000.00
propertyPlantAndEquipmentNet 2851515000.00
commonStockSharesOutstanding 103090000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3779533000.00
intangibleAssets 79411000.00
otherCurrentAssets 122209000.00
totalLiab 2352071000.00
totalStockholderEquity 1405257000.00
otherCurrentLiab 200607000.00
commonStock 907691000.00
retainedEarnings 519807000.00
otherLiab 186661000.00
goodWill 78643000.00
otherAssets 350267000.00
cash 270673000.00
totalCurrentLiabilities 368488000.00
netDebt 1090066000.00
shortTermDebt 12424000.00
shortLongTermDebtTotal 1360739000.00
otherStockholderEquity 929655000.00
propertyPlantEquipment 2863706000.00
totalCurrentAssets 565560000.00
netReceivables 172678000.00
longTermDebt 1348315000.00
inventory 25755000.00
accountsPayable 155457000.00
accumulatedOtherComprehensiveIncome -22241000.00
preferredStockTotalEquity 6000000.00
nonCurrrentAssetsOther 82213000.00
nonCurrentAssetsTotal 3213973000.00
nonCurrentLiabilitiesTotal 1983583000.00
liabilitiesAndStockholdersEquity 3757328000.00
cashAndShortTermInvestments 270673000.00
propertyPlantAndEquipmentGross 2863706000.00
propertyPlantAndEquipmentNet 2863706000.00
commonStockSharesOutstanding 103090000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 3971090000.00
intangibleAssets 842000.00
otherCurrentAssets 109828000.00
totalLiab 2495537000.00
totalStockholderEquity 1454028000.00
otherCurrentLiab 299164000.00
commonStock 905455000.00
retainedEarnings 575504000.00
otherLiab 188072000.00
goodWill 78220000.00
otherAssets 349005000.00
cash 410506000.00
totalCurrentLiabilities 497342000.00
currentDeferredRevenue 7925000.00
netDebt 950024000.00
shortTermDebt 13135000.00
shortLongTermDebtTotal 1360530000.00
otherStockholderEquity 927049000.00
propertyPlantEquipment 2856332000.00
totalCurrentAssets 765753000.00
shortTermInvestments 4945000.00
netReceivables 218563000.00
longTermDebt 1347395000.00
inventory 26856000.00
accountsPayable 177118000.00
accumulatedOtherComprehensiveIncome -26931000.00
preferredStockTotalEquity 6000000.00
nonCurrrentAssetsOther 78468000.00
nonCurrentAssetsTotal 3205337000.00
nonCurrentLiabilitiesTotal 1998195000.00
liabilitiesAndStockholdersEquity 3949565000.00
cashAndShortTermInvestments 410506000.00
propertyPlantAndEquipmentGross 2856332000.00
propertyPlantAndEquipmentNet 2856332000.00
commonStockSharesOutstanding 101334000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 4025362000.00
intangibleAssets 888000.00
otherCurrentAssets 113520000.00
totalLiab 2558342000.00
totalStockholderEquity 1446339000.00
otherCurrentLiab 295011000.00
commonStock 895305000.00
retainedEarnings 571609000.00
otherLiab 190077000.00
goodWill 77515000.00
otherAssets 550602000.00
cash 261930000.00
totalCurrentLiabilities 481304000.00
currentDeferredRevenue 7221000.00
netDebt 1100513000.00
shortTermDebt 13730000.00
shortLongTermDebtTotal 1362443000.00
otherStockholderEquity 916411000.00
propertyPlantEquipment 2823216000.00
totalCurrentAssets 651544000.00
netReceivables 247268000.00
longTermDebt 1348713000.00
inventory 28826000.00
accountsPayable 165342000.00
accumulatedOtherComprehensiveIncome -20575000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther 78794000.00
nonCurrentAssetsTotal 3373818000.00
nonCurrentLiabilitiesTotal 2077038000.00
liabilitiesAndStockholdersEquity 4004681000.00
cashAndShortTermInvestments 261930000.00
propertyPlantAndEquipmentGross 2823216000.00
propertyPlantAndEquipmentNet 2823216000.00
commonStockSharesOutstanding 105995000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 5062688000.00
intangibleAssets 5598000.00
otherCurrentAssets 238776000.00
totalLiab 3408292000.00
totalStockholderEquity 1321427000.00
otherCurrentLiab 226251000.00
commonStock 891809000.00
retainedEarnings 471390000.00
otherLiab 205559000.00
goodWill 365641000.00
otherAssets 677519000.00
cash 251585000.00
totalCurrentLiabilities 608238000.00
currentDeferredRevenue 16374000.00
netDebt 1754416000.00
shortTermDebt 93644000.00
shortLongTermDebtTotal 2006001000.00
otherStockholderEquity 1225006000.00
propertyPlantEquipment 3419350000.00
totalCurrentAssets 965819000.00
netReceivables 443704000.00
longTermDebt 1912357000.00
inventory 31754000.00
accountsPayable 271969000.00
accumulatedOtherComprehensiveIncome -41772000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther 112193000.00
nonCurrentAssetsTotal 4096869000.00
nonCurrentLiabilitiesTotal 2800054000.00
liabilitiesAndStockholdersEquity 4729719000.00
cashAndShortTermInvestments 251585000.00
propertyPlantAndEquipmentGross 3419350000.00
propertyPlantAndEquipmentNet 3419350000.00
commonStockSharesOutstanding 105863000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 5070338000.00
intangibleAssets 381760000.00
otherCurrentAssets 94030000.00
totalLiab 3577066000.00
totalStockholderEquity 1170645000.00
otherCurrentLiab 233023000.00
commonStock 768835000.00
retainedEarnings 435506000.00
otherLiab 276302000.00
goodWill 366218000.00
otherAssets 700441000.00
cash 223613000.00
totalCurrentLiabilities 672798000.00
netDebt 1838429000.00
shortTermDebt 93540000.00
shortLongTermDebtTotal 2062042000.00
otherStockholderEquity 1091766000.00
propertyPlantEquipment 3419590000.00
totalCurrentAssets 950307000.00
netReceivables 600469000.00
longTermDebt 1968502000.00
inventory 32195000.00
accountsPayable 346235000.00
accumulatedOtherComprehensiveIncome -33696000.00
preferredStockTotalEquity 55000000.00
nonCurrrentAssetsOther 137223000.00
nonCurrentAssetsTotal 4120031000.00
nonCurrentLiabilitiesTotal 2904268000.00
liabilitiesAndStockholdersEquity 4747711000.00
cashAndShortTermInvestments 223613000.00
propertyPlantAndEquipmentGross 3419590000.00
propertyPlantAndEquipmentNet 3419590000.00
commonStockSharesOutstanding 95052000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 5819494000.00
intangibleAssets 21907000.00
otherCurrentAssets 148378000.00
totalLiab 3450724000.00
totalStockholderEquity 2072522000.00
otherCurrentLiab 213555000.00
commonStock 772306000.00
retainedEarnings 1295370000.00
otherLiab 259838000.00
goodWill 1077411000.00
otherAssets 1450809000.00
cash 35761000.00
totalCurrentLiabilities 651183000.00
netDebt 1872862000.00
shortTermDebt 93540000.00
shortLongTermDebtTotal 1908623000.00
otherStockholderEquity 1068400000.00
propertyPlantEquipment 3607670000.00
totalCurrentAssets 761015000.00
netReceivables 576876000.00
longTermDebt 1815083000.00
inventory 36686000.00
accountsPayable 344088000.00
accumulatedOtherComprehensiveIncome 4846000.00
preferredStockTotalEquity 55000000.00
nonCurrrentAssetsOther 144491000.00
nonCurrentAssetsTotal 5058479000.00
nonCurrentLiabilitiesTotal 2799541000.00
liabilitiesAndStockholdersEquity 5523246000.00
cashAndShortTermInvestments 35761000.00
propertyPlantAndEquipmentGross 3607670000.00
propertyPlantAndEquipmentNet 3607670000.00
commonStockSharesOutstanding 94779000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 5734445000.00
intangibleAssets 1110322000.00
otherCurrentAssets 162199000.00
totalLiab 3437505000.00
totalStockholderEquity 2021819000.00
otherCurrentLiab 342255000.00
commonStock 769834000.00
retainedEarnings 1234783000.00
otherLiab 254378000.00
goodWill 1084711000.00
otherAssets 1500309000.00
cash 23148000.00
totalCurrentLiabilities 830872000.00
netDebt 1838305000.00
shortTermDebt 163656000.00
shortLongTermDebtTotal 1861453000.00
otherStockholderEquity 1045157000.00
propertyPlantEquipment 3536052000.00
totalCurrentAssets 698084000.00
netReceivables 512737000.00
longTermDebt 1697797000.00
inventory 36445000.00
accountsPayable 324961000.00
accumulatedOtherComprehensiveIncome 17202000.00
preferredStockTotalEquity 55000000.00
nonCurrrentAssetsOther 212598000.00
nonCurrentAssetsTotal 5036361000.00
nonCurrentLiabilitiesTotal 2606633000.00
liabilitiesAndStockholdersEquity 5459324000.00
cashAndShortTermInvestments 23148000.00
propertyPlantAndEquipmentGross 3536052000.00
propertyPlantAndEquipmentNet 3536052000.00
commonStockSharesOutstanding 95928000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 5587970000.00
intangibleAssets 27271000.00
otherCurrentAssets 78241000.00
totalLiab 3394414000.00
totalStockholderEquity 1925578000.00
otherCurrentLiab 240261000.00
commonStock 762075000.00
retainedEarnings 1143881000.00
otherLiab 258753000.00
goodWill 1087904000.00
otherAssets 1490353000.00
cash 176119000.00
totalCurrentLiabilities 617837000.00
currentDeferredRevenue 1680000.00
netDebt 1714060000.00
shortTermDebt 54301000.00
shortLongTermDebtTotal 1890179000.00
otherStockholderEquity 1029675000.00
propertyPlantEquipment 3394770000.00
totalCurrentAssets 702847000.00
netReceivables 413088000.00
longTermDebt 1835878000.00
inventory 35399000.00
accountsPayable 321595000.00
accumulatedOtherComprehensiveIncome 19622000.00
preferredStockTotalEquity 55000000.00
nonCurrrentAssetsOther 167178000.00
nonCurrentAssetsTotal 4885123000.00
nonCurrentLiabilitiesTotal 2776577000.00
liabilitiesAndStockholdersEquity 5319992000.00
cashAndShortTermInvestments 176119000.00
propertyPlantAndEquipmentGross 3394770000.00
propertyPlantAndEquipmentNet 3394770000.00
commonStockSharesOutstanding 95186000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 5452353000.00
intangibleAssets 29238000.00
otherCurrentAssets 80086000.00
totalLiab 3341861000.00
totalStockholderEquity 1846566000.00
otherCurrentLiab 199823000.00
commonStock 755758000.00
retainedEarnings 1069546000.00
otherLiab 256833000.00
goodWill 1089758000.00
otherAssets 1480396000.00
cash 89555000.00
totalCurrentLiabilities 678979000.00
currentDeferredRevenue 21543000.00
netDebt 1710832000.00
shortTermDebt 74846000.00
shortLongTermDebtTotal 1800387000.00
otherStockholderEquity 1019946000.00
propertyPlantEquipment 3244688000.00
totalCurrentAssets 727269000.00
netReceivables 527703000.00
longTermDebt 1725541000.00
inventory 29925000.00
accountsPayable 382767000.00
accumulatedOtherComprehensiveIncome 21262000.00
preferredStockTotalEquity 55000000.00
nonCurrrentAssetsOther 148400000.00
nonCurrentAssetsTotal 4725084000.00
nonCurrentLiabilitiesTotal 2662882000.00
liabilitiesAndStockholdersEquity 5188427000.00
cashAndShortTermInvestments 89555000.00
propertyPlantAndEquipmentGross 3244688000.00
propertyPlantAndEquipmentNet 3244688000.00
commonStockSharesOutstanding 90413000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 4546040000.00
intangibleAssets 21510000.00
otherCurrentAssets 92833000.00
totalLiab 2734570000.00
totalStockholderEquity 1731379000.00
otherCurrentLiab 271189000.00
commonStock 749227000.00
retainedEarnings 949134000.00
otherLiab 156372000.00
goodWill 835073000.00
otherAssets 1180985000.00
cash 50436000.00
totalCurrentLiabilities 589915000.00
currentDeferredRevenue 31179000.00
netDebt 1420191000.00
shortTermDebt 25978000.00
shortLongTermDebtTotal 1470627000.00
otherStockholderEquity 829336000.00
propertyPlantEquipment 2751842000.00
totalCurrentAssets 613213000.00
netReceivables 463513000.00
longTermDebt 1444649000.00
inventory 6431000.00
accountsPayable 261569000.00
accumulatedOtherComprehensiveIncome 33018000.00
preferredStockTotalEquity 55000000.00
nonCurrrentAssetsOther 111402000.00
nonCurrentAssetsTotal 3932827000.00
nonCurrentLiabilitiesTotal 2144655000.00
liabilitiesAndStockholdersEquity 4465949000.00
cashAndShortTermInvestments 50436000.00
propertyPlantAndEquipmentGross 2751842000.00
propertyPlantAndEquipmentNet 2751842000.00
commonStockSharesOutstanding 95649000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 4267149000.00
intangibleAssets 24347000.00
otherCurrentAssets 50832000.00
totalLiab 2545208000.00
totalStockholderEquity 1648789000.00
otherCurrentLiab 188148000.00
commonStock 752623000.00
retainedEarnings 866306000.00
otherLiab 144913000.00
goodWill 828228000.00
otherAssets 1178305000.00
cash 96390000.00
totalCurrentLiabilities 483190000.00
netDebt 1315786000.00
shortTermDebt 26165000.00
shortLongTermDebtTotal 1412176000.00
otherStockholderEquity 825635000.00
propertyPlantEquipment 2537396000.00
totalCurrentAssets 551448000.00
shortTermInvestments 10000000.00
netReceivables 385453000.00
longTermDebt 1386011000.00
inventory 8773000.00
accountsPayable 268877000.00
accumulatedOtherComprehensiveIncome 29860000.00
preferredStockTotalEquity 55000000.00
nonCurrrentAssetsOther 113730000.00
nonCurrentAssetsTotal 3715701000.00
nonCurrentLiabilitiesTotal 2062018000.00
liabilitiesAndStockholdersEquity 4193997000.00
cashAndShortTermInvestments 106390000.00
propertyPlantAndEquipmentGross 2537396000.00
propertyPlantAndEquipmentNet 2537396000.00
commonStockSharesOutstanding 95991000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 4159771000.00
intangibleAssets 26604000.00
otherCurrentAssets 55603000.00
totalLiab 2514203000.00
totalStockholderEquity 1577043000.00
otherCurrentLiab 200663000.00
commonStock 748756000.00
retainedEarnings 808604000.00
otherLiab 146556000.00
goodWill 824137000.00
otherAssets 1166887000.00
cash 183134000.00
totalCurrentLiabilities 437344000.00
netDebt 1263623000.00
shortTermDebt 25993000.00
shortLongTermDebtTotal 1446757000.00
otherStockholderEquity 816964000.00
propertyPlantEquipment 2341552000.00
totalCurrentAssets 651332000.00
shortTermInvestments 19575000.00
netReceivables 393020000.00
longTermDebt 1420764000.00
inventory 3660000.00
accountsPayable 210688000.00
accumulatedOtherComprehensiveIncome 19683000.00
preferredStockTotalEquity 55000000.00
nonCurrrentAssetsOther 96146000.00
nonCurrentAssetsTotal 3508439000.00
nonCurrentLiabilitiesTotal 2076859000.00
liabilitiesAndStockholdersEquity 4091246000.00
cashAndShortTermInvestments 202709000.00
propertyPlantAndEquipmentGross 2341552000.00
propertyPlantAndEquipmentNet 2341552000.00
commonStockSharesOutstanding 94312000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4290187000.00
intangibleAssets 27705000.00
otherCurrentAssets 52490000.00
totalLiab 2704437000.00
totalStockholderEquity 1525948000.00
otherCurrentLiab 347422000.00
commonStock 745928000.00
retainedEarnings 752784000.00
otherLiab 145048000.00
goodWill 822556000.00
otherAssets 1153829000.00
cash 206264000.00
totalCurrentLiabilities 613376000.00
netDebt 1274092000.00
shortTermDebt 25887000.00
shortLongTermDebtTotal 1480356000.00
otherStockholderEquity 805966000.00
propertyPlantEquipment 2212458000.00
totalCurrentAssets 923900000.00
shortTermInvestments 285395000.00
netReceivables 376091000.00
longTermDebt 1454469000.00
inventory 3660000.00
accountsPayable 240067000.00
accumulatedOtherComprehensiveIncome 27236000.00
preferredStockTotalEquity 55000000.00
nonCurrrentAssetsOther 90568000.00
nonCurrentAssetsTotal 3366287000.00
nonCurrentLiabilitiesTotal 2091061000.00
liabilitiesAndStockholdersEquity 4230385000.00
cashAndShortTermInvestments 491659000.00
propertyPlantAndEquipmentGross 2212458000.00
propertyPlantAndEquipmentNet 2212458000.00
commonStockSharesOutstanding 89994000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 3709947000.00
intangibleAssets 833398000.00
otherCurrentAssets 87143000.00
totalLiab 2158774000.00
totalStockholderEquity 1407878000.00
otherCurrentLiab 177192000.00
commonStock 802046000.00
retainedEarnings 590305000.00
otherLiab 143295000.00
goodWill 805706000.00
otherAssets 1148545000.00
cash 127785000.00
totalCurrentLiabilities 400317000.00
netDebt 1149040000.00
shortTermDebt 14727000.00
shortLongTermDebtTotal 1276825000.00
otherStockholderEquity 940868000.00
propertyPlantEquipment 2046494000.00
totalCurrentAssets 514908000.00
netReceivables 299980000.00
longTermDebt 1262098000.00
inventory 3441000.00
accountsPayable 208398000.00
accumulatedOtherComprehensiveIncome 19544000.00
preferredStockTotalEquity 55000000.00
treasuryStock -4017000.00
nonCurrrentAssetsOther 132839000.00
nonCurrentAssetsTotal 3195039000.00
nonCurrentLiabilitiesTotal 1758457000.00
liabilitiesAndStockholdersEquity 3566652000.00
cashAndShortTermInvestments 127785000.00
propertyPlantAndEquipmentGross 2046494000.00
propertyPlantAndEquipmentNet 2046494000.00
commonStockSharesOutstanding 96918000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1880587000.00
intangibleAssets 21463000.00
otherCurrentAssets 58105000.00
totalLiab 1096085000.00
totalStockholderEquity 784502000.00
otherCurrentLiab 135633000.00
commonStock 245483000.00
retainedEarnings 533276000.00
otherLiab 119741000.00
goodWill 105012000.00
otherAssets 405623000.00
cash 38278000.00
totalCurrentLiabilities 279955000.00
netDebt 406008000.00
shortTermDebt 6316000.00
shortLongTermDebtTotal 444286000.00
otherStockholderEquity 241226000.00
propertyPlantEquipment 1094303000.00
totalCurrentAssets 380661000.00
netReceivables 284278000.00
longTermDebt 437970000.00
inventory 3512000.00
accountsPayable 138006000.00
accumulatedOtherComprehensiveIncome 9720000.00
preferredStockTotalEquity 55000000.00
treasuryStock -3977000.00
nonCurrrentAssetsOther 76148000.00
nonCurrentAssetsTotal 1499926000.00
nonCurrentLiabilitiesTotal 816130000.00
liabilitiesAndStockholdersEquity 1880587000.00
cashAndShortTermInvestments 38278000.00
propertyPlantAndEquipmentGross 1094303000.00
propertyPlantAndEquipmentNet 1094303000.00
commonStockSharesOutstanding 83965000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1742851000.00
intangibleAssets 101731000.00
otherCurrentAssets 59478000.00
totalLiab 1037898000.00
totalStockholderEquity 704953000.00
otherCurrentLiab 126879000.00
commonStock 242056000.00
retainedEarnings 464136000.00
otherLiab 117996000.00
goodWill 106251000.00
otherAssets 391835000.00
cash 37833000.00
totalCurrentLiabilities 248631000.00
netDebt 406861000.00
shortTermDebt 6438000.00
shortLongTermDebtTotal 444694000.00
otherStockholderEquity -3900000.00
propertyPlantEquipment 1019825000.00
totalCurrentAssets 331191000.00
netReceivables 233880000.00
longTermDebt 438256000.00
inventory 3495000.00
accountsPayable 115314000.00
accumulatedOtherComprehensiveIncome 2661000.00
commonStockTotalEquity 242056000.00
preferredStockTotalEquity 55000000.00
treasuryStock -3900000.00
nonCurrrentAssetsOther 91584000.00
nonCurrentAssetsTotal 1411660000.00
nonCurrentLiabilitiesTotal 789267000.00
liabilitiesAndStockholdersEquity 1742851000.00
cashAndShortTermInvestments 37833000.00
propertyPlantAndEquipmentGross 1019825000.00
propertyPlantAndEquipmentNet 1019825000.00
commonStockSharesOutstanding 83803000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1660864000.00
intangibleAssets 101731000.00
otherCurrentAssets 52915000.00
totalLiab 1031564000.00
totalStockholderEquity 629300000.00
otherCurrentLiab 145752000.00
commonStock 233537000.00
retainedEarnings 408748000.00
otherLiab 116901000.00
goodWill 101731000.00
otherAssets 372449000.00
cash 91080000.00
totalCurrentLiabilities 251665000.00
netDebt 356091000.00
shortTermDebt 6468000.00
shortLongTermDebtTotal 447171000.00
otherStockholderEquity -3741000.00
propertyPlantEquipment 916362000.00
totalCurrentAssets 372053000.00
netReceivables 228058000.00
longTermDebt 440703000.00
accountsPayable 99445000.00
accumulatedOtherComprehensiveIncome -9244000.00
commonStockTotalEquity 233537000.00
preferredStockTotalEquity 55000000.00
treasuryStock -3741000.00
nonCurrrentAssetsOther 90718000.00
nonCurrentAssetsTotal 1288811000.00
nonCurrentLiabilitiesTotal 779899000.00
liabilitiesAndStockholdersEquity 1660864000.00
cashAndShortTermInvestments 91080000.00
propertyPlantAndEquipmentGross 916362000.00
propertyPlantAndEquipmentNet 916362000.00
commonStockSharesOutstanding 77969000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 1559899000.00
intangibleAssets 82476000.00
otherCurrentAssets 69232000.00
totalLiab 996365000.00
totalStockholderEquity 563534000.00
otherCurrentLiab 109818000.00
commonStock 230148000.00
retainedEarnings 352742000.00
otherLiab 129967000.00
goodWill 82476000.00
otherAssets 323003000.00
cash 150497000.00
totalCurrentLiabilities 197996000.00
netDebt 292018000.00
shortTermDebt 6566000.00
shortLongTermDebtTotal 442515000.00
otherStockholderEquity -3741000.00
propertyPlantEquipment 868206000.00
totalCurrentAssets 368690000.00
netReceivables 148961000.00
longTermDebt 435949000.00
accountsPayable 81612000.00
accumulatedOtherComprehensiveIncome -15615000.00
commonStockTotalEquity 230148000.00
preferredStockTotalEquity 55000000.00
treasuryStock -3741000.00
nonCurrrentAssetsOther 72527000.00
nonCurrentAssetsTotal 1191209000.00
nonCurrentLiabilitiesTotal 798369000.00
liabilitiesAndStockholdersEquity 1559899000.00
cashAndShortTermInvestments 150497000.00
propertyPlantAndEquipmentGross 868206000.00
propertyPlantAndEquipmentNet 868206000.00
commonStockSharesOutstanding 82160000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1458586000.00
intangibleAssets 82811000.00
otherCurrentAssets 40776000.00
totalLiab 925615000.00
totalStockholderEquity 532971000.00
otherCurrentLiab 89694000.00
commonStock 225734000.00
retainedEarnings 310071000.00
otherLiab 126846000.00
goodWill 82811000.00
otherAssets 310736000.00
cash 199689000.00
totalCurrentLiabilities 157076000.00
netDebt 242895000.00
shortTermDebt 7332000.00
shortLongTermDebtTotal 442584000.00
otherStockholderEquity -3741000.00
propertyPlantEquipment 782500000.00
totalCurrentAssets 365350000.00
netReceivables 124885000.00
longTermDebt 435252000.00
accountsPayable 60050000.00
accumulatedOtherComprehensiveIncome 907000.00
commonStockTotalEquity 225734000.00
preferredStockTotalEquity 55000000.00
treasuryStock -3741000.00
nonCurrrentAssetsOther 73925000.00
nonCurrentAssetsTotal 1093236000.00
nonCurrentLiabilitiesTotal 768539000.00
liabilitiesAndStockholdersEquity 1458586000.00
cashAndShortTermInvestments 199689000.00
propertyPlantAndEquipmentGross 782500000.00
propertyPlantAndEquipmentNet 782500000.00
commonStockSharesOutstanding 81962000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1368169000.00
intangibleAssets 84073000.00
otherCurrentAssets 37202000.00
totalLiab 853449000.00
totalStockholderEquity 514720000.00
otherCurrentLiab 74191000.00
commonStock 224878000.00
retainedEarnings 284045000.00
otherLiab 87889000.00
goodWill 84073000.00
otherAssets 279751000.00
cash 362267000.00
totalCurrentLiabilities 138525000.00
netDebt 81009000.00
shortTermDebt 7240000.00
shortLongTermDebtTotal 443276000.00
otherStockholderEquity -3741000.00
propertyPlantEquipment 578688000.00
totalCurrentAssets 509730000.00
netReceivables 110261000.00
longTermDebt 436036000.00
accountsPayable 57094000.00
accumulatedOtherComprehensiveIncome 9538000.00
commonStockTotalEquity 224878000.00
preferredStockTotalEquity 55000000.00
treasuryStock -3741000.00
nonCurrrentAssetsOther 59678000.00
nonCurrentAssetsTotal 858439000.00
nonCurrentLiabilitiesTotal 714924000.00
liabilitiesAndStockholdersEquity 1368169000.00
cashAndShortTermInvestments 362267000.00
propertyPlantAndEquipmentGross 578688000.00
propertyPlantAndEquipmentNet 578688000.00
commonStockSharesOutstanding 81738000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1038758000.00
intangibleAssets 84193000.00
otherCurrentAssets 48110000.00
totalLiab 553466000.00
totalStockholderEquity 485292000.00
otherCurrentLiab 75502000.00
commonStock 212608000.00
retainedEarnings 258634000.00
otherLiab 84580000.00
goodWill 84193000.00
otherAssets 200380000.00
cash 91142000.00
totalCurrentLiabilities 141162000.00
netDebt 57418000.00
shortTermDebt 9613000.00
shortLongTermDebtTotal 148560000.00
otherStockholderEquity -3741000.00
propertyPlantEquipment 584417000.00
totalCurrentAssets 253961000.00
netReceivables 114709000.00
longTermDebt 138947000.00
accountsPayable 56047000.00
accumulatedOtherComprehensiveIncome 17791000.00
commonStockTotalEquity 212608000.00
preferredStockTotalEquity 55000000.00
treasuryStock -3741000.00
nonCurrrentAssetsOther 116187000.00
nonCurrentAssetsTotal 784797000.00
nonCurrentLiabilitiesTotal 412304000.00
liabilitiesAndStockholdersEquity 1038758000.00
cashAndShortTermInvestments 91142000.00
propertyPlantAndEquipmentGross 584417000.00
propertyPlantAndEquipmentNet 584417000.00
commonStockSharesOutstanding 77142000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 944173000.00
intangibleAssets 82682000.00
otherCurrentAssets 44761000.00
totalLiab 499363000.00
totalStockholderEquity 444810000.00
otherCurrentLiab 65884000.00
commonStock 210494000.00
retainedEarnings 233365000.00
otherLiab 74891000.00
goodWill 82682000.00
otherAssets 165220000.00
cash 49859000.00
totalCurrentLiabilities 113884000.00
netDebt 99825000.00
shortTermDebt 8765000.00
shortLongTermDebtTotal 149684000.00
otherStockholderEquity -3741000.00
propertyPlantEquipment 585388000.00
totalCurrentAssets 193565000.00
netReceivables 98945000.00
longTermDebt 140919000.00
accountsPayable 39235000.00
accumulatedOtherComprehensiveIncome 4692000.00
commonStockTotalEquity 210494000.00
preferredStockTotalEquity 54549000.00
treasuryStock -3741000.00
nonCurrrentAssetsOther 82538000.00
nonCurrentAssetsTotal 750608000.00
nonCurrentLiabilitiesTotal 385479000.00
liabilitiesAndStockholdersEquity 944173000.00
cashAndShortTermInvestments 49859000.00
propertyPlantAndEquipmentGross 585388000.00
propertyPlantAndEquipmentNet 585388000.00
commonStockSharesOutstanding 78836000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 939121000.00
intangibleAssets 82458000.00
otherCurrentAssets 26410000.00
totalLiab 516890000.00
totalStockholderEquity 422231000.00
otherCurrentLiab 58518000.00
commonStock 208479000.00
retainedEarnings 210572000.00
otherLiab 75091000.00
goodWill 82458000.00
otherAssets 159386000.00
cash 67308000.00
totalCurrentLiabilities 116346000.00
netDebt 116140000.00
shortTermDebt 15736000.00
shortLongTermDebtTotal 183448000.00
otherStockholderEquity -3741000.00
propertyPlantEquipment 595436000.00
totalCurrentAssets 184299000.00
netReceivables 90581000.00
longTermDebt 167712000.00
accountsPayable 42092000.00
accumulatedOtherComprehensiveIncome 6921000.00
commonStockTotalEquity 208479000.00
preferredStockTotalEquity 54016000.00
treasuryStock -3741000.00
nonCurrrentAssetsOther 76928000.00
nonCurrentAssetsTotal 754822000.00
nonCurrentLiabilitiesTotal 400544000.00
liabilitiesAndStockholdersEquity 939121000.00
cashAndShortTermInvestments 67308000.00
propertyPlantAndEquipmentGross 595436000.00
propertyPlantAndEquipmentNet 595436000.00
commonStockSharesOutstanding 78904000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 888948000.00
intangibleAssets 82433000.00
otherCurrentAssets 30224000.00
totalLiab 489709000.00
totalStockholderEquity 399239000.00
otherCurrentLiab 49390000.00
commonStock 203254000.00
retainedEarnings 192363000.00
otherLiab 76471000.00
goodWill 82433000.00
otherAssets 141309000.00
cash 5094000.00
totalCurrentLiabilities 120909000.00
netDebt 199252000.00
shortTermDebt 31732000.00
shortLongTermDebtTotal 204346000.00
otherStockholderEquity -3741000.00
propertyPlantEquipment 611244000.00
totalCurrentAssets 136395000.00
netReceivables 101077000.00
longTermDebt 172614000.00
accountsPayable 39787000.00
accumulatedOtherComprehensiveIncome 7363000.00
commonStockTotalEquity 203254000.00
preferredStockTotalEquity 24652000.00
treasuryStock -3741000.00
nonCurrrentAssetsOther 58876000.00
nonCurrentAssetsTotal 752553000.00
nonCurrentLiabilitiesTotal 368800000.00
liabilitiesAndStockholdersEquity 888948000.00
cashAndShortTermInvestments 5094000.00
propertyPlantAndEquipmentGross 611244000.00
propertyPlantAndEquipmentNet 611244000.00
commonStockSharesOutstanding 78300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 882842000.00
intangibleAssets 81877000.00
otherCurrentAssets 27665000.00
totalLiab 501701000.00
totalStockholderEquity 381141000.00
otherCurrentLiab 36850000.00
commonStock 199999000.00
retainedEarnings 178718000.00
otherLiab 77311000.00
goodWill 81877000.00
otherAssets 133389000.00
cash 6378000.00
totalCurrentLiabilities 103946000.00
netDebt 216453000.00
shortTermDebt 16199000.00
shortLongTermDebtTotal 222831000.00
otherStockholderEquity -3741000.00
propertyPlantEquipment 618803000.00
totalCurrentAssets 130650000.00
shortTermInvestments 2433000.00
netReceivables 96607000.00
longTermDebt 206632000.00
accountsPayable 50897000.00
accumulatedOtherComprehensiveIncome 6165000.00
commonStockTotalEquity 199999000.00
preferredStockTotalEquity 24538000.00
treasuryStock -3741000.00
nonCurrrentAssetsOther 51512000.00
nonCurrentAssetsTotal 752192000.00
nonCurrentLiabilitiesTotal 397755000.00
liabilitiesAndStockholdersEquity 882842000.00
cashAndShortTermInvestments 6378000.00
propertyPlantAndEquipmentGross 618803000.00
propertyPlantAndEquipmentNet 618803000.00
commonStockSharesOutstanding 75892000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 870395000.00
intangibleAssets 80228000.00
otherCurrentAssets 35582000.00
totalLiab 502261000.00
totalStockholderEquity 368134000.00
otherCurrentLiab 37282000.00
commonStock 199285000.00
retainedEarnings 169833000.00
otherLiab 68698000.00
goodWill 80228000.00
otherAssets 131658000.00
cash 2712000.00
totalCurrentLiabilities 106147000.00
netDebt 226836000.00
shortTermDebt 14109000.00
shortLongTermDebtTotal 229548000.00
otherStockholderEquity -3741000.00
propertyPlantEquipment 603342000.00
totalCurrentAssets 135395000.00
netReceivables 97101000.00
longTermDebt 215439000.00
accountsPayable 54756000.00
accumulatedOtherComprehensiveIncome 2757000.00
commonStockTotalEquity 199285000.00
preferredStockTotalEquity 24437000.00
treasuryStock -3741000.00
nonCurrrentAssetsOther 51430000.00
nonCurrentAssetsTotal 735000000.00
nonCurrentLiabilitiesTotal 396114000.00
liabilitiesAndStockholdersEquity 870395000.00
cashAndShortTermInvestments 2712000.00
propertyPlantAndEquipmentGross 603342000.00
propertyPlantAndEquipmentNet 603342000.00
commonStockSharesOutstanding 75552000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 848615000.00
intangibleAssets 80425000.00
otherCurrentAssets 35498000.00
totalLiab 493511000.00
totalStockholderEquity 355104000.00
otherCurrentLiab 41819000.00
commonStock 198491000.00
retainedEarnings 160897000.00
otherLiab 69687000.00
goodWill 80425000.00
otherAssets 133018000.00
cash 386000.00
totalCurrentLiabilities 96564000.00
netDebt 222866000.00
shortTermDebt 7782000.00
shortLongTermDebtTotal 223252000.00
otherStockholderEquity -3741000.00
propertyPlantEquipment 592900000.00
totalCurrentAssets 122697000.00
netReceivables 86813000.00
longTermDebt 215470000.00
accountsPayable 46963000.00
accumulatedOtherComprehensiveIncome -543000.00
commonStockTotalEquity 198491000.00
preferredStockTotalEquity 24325000.00
treasuryStock -3741000.00
nonCurrrentAssetsOther 52593000.00
nonCurrentAssetsTotal 725918000.00
nonCurrentLiabilitiesTotal 396947000.00
liabilitiesAndStockholdersEquity 848615000.00
cashAndShortTermInvestments 386000.00
propertyPlantAndEquipmentGross 592900000.00
propertyPlantAndEquipmentNet 592900000.00
commonStockSharesOutstanding 75464000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 839124000.00
intangibleAssets 79069000.00
otherCurrentAssets 42078000.00
totalLiab 495269000.00
totalStockholderEquity 343855000.00
otherCurrentLiab 35812000.00
commonStock 198227000.00
retainedEarnings 151985000.00
otherLiab 68585000.00
goodWill 79069000.00
otherAssets 128687000.00
totalCurrentLiabilities 102657000.00
netDebt 219225000.00
shortTermDebt 4291000.00
shortLongTermDebtTotal 219225000.00
otherStockholderEquity -3741000.00
propertyPlantEquipment 578506000.00
totalCurrentAssets 131931000.00
netReceivables 89853000.00
longTermDebt 214934000.00
accountsPayable 62554000.00
accumulatedOtherComprehensiveIncome -2616000.00
commonStockTotalEquity 198227000.00
preferredStockTotalEquity 24213000.00
treasuryStock -3741000.00
nonCurrrentAssetsOther 49618000.00
nonCurrentAssetsTotal 707193000.00
nonCurrentLiabilitiesTotal 392612000.00
liabilitiesAndStockholdersEquity 839124000.00
propertyPlantAndEquipmentGross 578506000.00
propertyPlantAndEquipmentNet 578506000.00
commonStockSharesOutstanding 75202000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 867032000.00
intangibleAssets 79758000.00
otherCurrentAssets 30772000.00
totalLiab 529516000.00
totalStockholderEquity 337516000.00
otherCurrentLiab 34790000.00
commonStock 195405000.00
retainedEarnings 145947000.00
otherLiab 94392000.00
goodWill 79758000.00
otherAssets 164491000.00
totalCurrentLiabilities 101789000.00
netDebt 227777000.00
shortTermDebt 4201000.00
shortLongTermDebtTotal 227777000.00
otherStockholderEquity -3742000.00
propertyPlantEquipment 596351000.00
totalCurrentAssets 106190000.00
shortTermInvestments 2506000.00
netReceivables 75418000.00
longTermDebt 223576000.00
accountsPayable 62798000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 195405000.00
treasuryStock -3741000.00
nonCurrrentAssetsOther 84733000.00
nonCurrentAssetsTotal 760842000.00
nonCurrentLiabilitiesTotal 427727000.00
liabilitiesAndStockholdersEquity 867032000.00
propertyPlantAndEquipmentGross 596351000.00
propertyPlantAndEquipmentNet 596351000.00
commonStockSharesOutstanding 75106000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 802878000.00
intangibleAssets 86985000.00
otherCurrentAssets 25803000.00
totalLiab 467984000.00
totalStockholderEquity 334894000.00
otherCurrentLiab 21740000.00
commonStock 192590000.00
retainedEarnings 146737000.00
otherLiab 93387000.00
goodWill 86985000.00
otherAssets 130519000.00
totalCurrentLiabilities 82474000.00
netDebt 225287000.00
shortTermDebt 4044000.00
shortLongTermDebtTotal 225287000.00
otherStockholderEquity 111444000.00
propertyPlantEquipment 577982000.00
totalCurrentAssets 94377000.00
netReceivables 68574000.00
longTermDebt 221243000.00
accountsPayable 56690000.00
accumulatedOtherComprehensiveIncome -115877000.00
commonStockTotalEquity 192590000.00
treasuryStock -3751000.00
nonCurrrentAssetsOther 43534000.00
nonCurrentAssetsTotal 708501000.00
nonCurrentLiabilitiesTotal 385510000.00
liabilitiesAndStockholdersEquity 802878000.00
propertyPlantAndEquipmentGross 577982000.00
propertyPlantAndEquipmentNet 577982000.00
commonStockSharesOutstanding 74864000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 678006000.00
intangibleAssets 60151000.00
otherCurrentAssets 36230000.00
totalLiab 345430000.00
totalStockholderEquity 332576000.00
otherCurrentLiab 22150000.00
commonStock 192542000.00
retainedEarnings 143785000.00
otherLiab 41137000.00
goodWill 60151000.00
otherAssets 87003000.00
cash 43596000.00
totalCurrentLiabilities 90845000.00
netDebt 104802000.00
shortTermDebt 4365000.00
shortLongTermDebtTotal 148398000.00
otherStockholderEquity 101496000.00
propertyPlantEquipment 442593000.00
totalCurrentAssets 148410000.00
netReceivables 68584000.00
longTermDebt 144033000.00
accountsPayable 64330000.00
accumulatedOtherComprehensiveIncome -105247000.00
commonStockTotalEquity 192542000.00
treasuryStock -3751000.00
nonCurrrentAssetsOther 26852000.00
nonCurrentAssetsTotal 529596000.00
nonCurrentLiabilitiesTotal 254585000.00
liabilitiesAndStockholdersEquity 678006000.00
cashAndShortTermInvestments 43596000.00
propertyPlantAndEquipmentGross 442593000.00
propertyPlantAndEquipmentNet 442593000.00
commonStockSharesOutstanding 70006000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalAssets 555462000.00
intangibleAssets 60185000.00
otherCurrentAssets 21240000.00
totalLiab 318311000.00
totalStockholderEquity 237151000.00
otherCurrentLiab 19822000.00
commonStock 104332000.00
retainedEarnings 136571000.00
otherLiab 32528000.00
goodWill 60185000.00
otherAssets 74952000.00
cash 4103000.00
totalCurrentLiabilities 55997000.00
netDebt 164367000.00
shortTermDebt 4550000.00
shortLongTermDebtTotal 168470000.00
otherStockholderEquity 90469000.00
propertyPlantEquipment 386642000.00
totalCurrentAssets 93868000.00
netReceivables 68525000.00
longTermDebt 163920000.00
accountsPayable 31625000.00
accumulatedOtherComprehensiveIncome -94221000.00
commonStockTotalEquity 104332000.00
treasuryStock -3752000.00
nonCurrrentAssetsOther 14767000.00
nonCurrentAssetsTotal 461594000.00
nonCurrentLiabilitiesTotal 262314000.00
liabilitiesAndStockholdersEquity 555462000.00
cashAndShortTermInvestments 4103000.00
propertyPlantAndEquipmentGross 386642000.00
propertyPlantAndEquipmentNet 386642000.00
commonStockSharesOutstanding 65864000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 473122000.00
intangibleAssets 14973000.00
otherCurrentAssets 20055000.00
totalLiab 246773000.00
totalStockholderEquity 226349000.00
otherCurrentLiab 21011000.00
commonStock 99105000.00
retainedEarnings 133570000.00
otherLiab 29331000.00
goodWill 14973000.00
otherAssets 28446000.00
cash 37123000.00
totalCurrentLiabilities 64763000.00
netDebt 62425000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 99548000.00
otherStockholderEquity 86104000.00
propertyPlantEquipment 331312000.00
totalCurrentAssets 113364000.00
netReceivables 56186000.00
longTermDebt 98048000.00
accountsPayable 42252000.00
accumulatedOtherComprehensiveIncome -92430000.00
commonStockTotalEquity 99105000.00
treasuryStock -6326000.00
nonCurrrentAssetsOther 13473000.00
nonCurrentAssetsTotal 359758000.00
nonCurrentLiabilitiesTotal 182010000.00
liabilitiesAndStockholdersEquity 473122000.00
cashAndShortTermInvestments 37123000.00
propertyPlantAndEquipmentGross 331312000.00
propertyPlantAndEquipmentNet 331312000.00
commonStockSharesOutstanding 65296000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 429237000.00
otherCurrentAssets 22060000.00
totalLiab 206079000.00
totalStockholderEquity 223158000.00
otherCurrentLiab 18868000.00
commonStock 98707000.00
retainedEarnings 128202000.00
otherLiab 28668000.00
goodWill 15156000.00
otherAssets 28141000.00
cash 36854000.00
totalCurrentLiabilities 52048000.00
netDebt 41729000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 78583000.00
otherStockholderEquity 83429000.00
propertyPlantEquipment 290941000.00
totalCurrentAssets 110155000.00
netReceivables 51241000.00
longTermDebt 77083000.00
accountsPayable 31680000.00
accumulatedOtherComprehensiveIncome -87180000.00
commonStockTotalEquity 98707000.00
treasuryStock -3751000.00
nonCurrrentAssetsOther 12985000.00
nonCurrentAssetsTotal 319082000.00
nonCurrentLiabilitiesTotal 154031000.00
liabilitiesAndStockholdersEquity 429237000.00
cashAndShortTermInvestments 36854000.00
propertyPlantAndEquipmentGross 290941000.00
propertyPlantAndEquipmentNet 290941000.00
commonStockSharesOutstanding 66012000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 371914000.00
intangibleAssets 15340000.00
otherCurrentAssets 18184000.00
totalLiab 154058000.00
totalStockholderEquity 217856000.00
otherCurrentLiab 19514000.00
commonStock 98649000.00
retainedEarnings 122958000.00
otherLiab 27389000.00
otherAssets 28894000.00
cash 23472000.00
totalCurrentLiabilities 41154000.00
netDebt 16582000.00
shortLongTermDebtTotal 40054000.00
otherStockholderEquity 78649000.00
propertyPlantEquipment 256870000.00
totalCurrentAssets 86150000.00
netReceivables 44494000.00
longTermDebt 40054000.00
accountsPayable 21640000.00
accumulatedOtherComprehensiveIncome -82400000.00
commonStockTotalEquity 98649000.00
treasuryStock -3751000.00
nonCurrrentAssetsOther 13554000.00
nonCurrentAssetsTotal 285764000.00
nonCurrentLiabilitiesTotal 112904000.00
liabilitiesAndStockholdersEquity 371914000.00
cashAndShortTermInvestments 23472000.00
propertyPlantAndEquipmentGross 256870000.00
propertyPlantAndEquipmentNet 256870000.00