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Healthcare Realty Trust, Inc. - это инвестиционный траст в сфере недвижимости. Он владеет, арендует, управляет, приобретает, финансирует, развивает и реконструирует приносящие доход объекты недвижимости, связанные, главным образом, с предоставлением амбулаторных медицинских услуг на всей территории Соединенных Штатов Америки. Компания была основана Дэвидом Эмери в 1992 году и имеет штаб-квартиру в Нэшвилле, штат Теннесси.

General
Code HR
Type Common Stock
Name Healthcare Realty Trust Incorporated
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US42226K1051
CUSIP 421946104
CIK 899749
EmployerIdNumber 62-1507028
FiscalYearEnd December
IPODate 1993-05-26
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Healthcare Facilities
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Health Care REITs
HomeCategory Domestic
IsDelisted Нет
Address 3310 West End Avenue, Nashville, TN, United States, 37203
Phone 615 269 8175
WebURL https://www.healthcarerealty.com
FullTimeEmployees 338
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 8220355584
MarketCapitalizationMln 8220.3556
EBITDA 410903008
PERatio 44.0816
PEGRatio 4.67
WallStreetTargetPrice 23.15
BookValue 20.304
DividendShare 0.729
DividendYield 0.057
EarningsShare 0.49
EPSEstimateCurrentYear 0.2
EPSEstimateNextYear -0.2
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2022-09-30
ProfitMargin 0.1347
OperatingMarginTTM 0.1073
ReturnOnAssetsTTM 0.0054
ReturnOnEquityTTM 0.0198
RevenueTTM 729384000
RevenuePerShareTTM 3.763
QuarterlyRevenueGrowthYOY 1.244
GrossProfitTTM 317436000
DilutedEpsTTM 0.49
QuarterlyEarningsGrowthYOY -0.768

Financials / Income Statement / quarterly / net Income

-15.86M
2020-12-31
24.02M
2021-03-31
38.01M
2021-06-30
21.67M
2021-09-30
16.61M
2021-12-31
18.32M
2022-03-31
6.13M
2022-06-30
28.3M
2022-09-30

Financials / Income Statement / quarterly / ebitda

46.85M
2020-12-31
87.24M
2021-03-31
131.54M
2021-06-30
115.27M
2021-09-30
110.89M
2021-12-31
113.26M
2022-03-31
77.54M
2022-06-30
280.24M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

125.88M
2020-12-31
130.34M
2021-03-31
188.62M
2021-06-30
191.26M
2021-09-30
195.7M
2021-12-31
202M
2022-03-31
145.33M
2022-06-30
298.93M
2022-09-30

Earnings / History / epsActual

0.04
2022-06-30
0.08
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 44.0816
ForwardPE 11.0254
PriceSalesTTM 10.1432
PriceBookMRQ 0.9698
EnterpriseValue 13347242390
EnterpriseValueRevenue 18.2589
EnterpriseValueEbitda 25.6341
SharesStats
SharesOutstanding 380572000
SharesFloat 378452502
PercentInsiders 0.336
PercentInstitutions 104.118
Technicals
Beta 0.6282
52WeekHigh 26.5466
52WeekLow 18.1246
50DayMA 20.1384
200DayMA 24.1068
SharesShort 12224251
SharesShortPriorMonth 10904791
ShortRatio 4.17
ShortPercent 0.0364
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 14195443000.00
intangibleAssets 968914000.00
otherCurrentAssets 185074000.00
totalLiab 6356417000.00
totalStockholderEquity 7727213000.00
otherCurrentLiab 10644000.00
commonStock 1346625000.00
capitalStock 3806000.00
retainedEarnings -868296000.00
otherLiab 203398000.00
goodWill 148891000.00
otherAssets 12380902000.00
cash 57583000.00
cashAndEquivalents 57583000.00
totalCurrentLiabilities 341218000.00
netDebt 283635000.00
shortTermDebt 341218000.00
shortLongTermDebt 190600000.00
shortLongTermDebtTotal 341218000.00
otherStockholderEquity 7243360000.00
propertyPlantEquipment 11995673000.00
totalCurrentAssets 295421000.00
longTermInvestments 329580000.00
netTangibleAssets 6609408000.00
shortTermInvestments 118919000.00
netReceivables 118919000.00
longTermDebt 5570139000.00
accountsPayable 231018000.00
accumulatedOtherComprehensiveIncome 5524000.00
nonCurrrentAssetsOther 47239000.00
nonCurrentAssetsTotal 1519120000.00
capitalLeaseObligations 341218000.00
longTermDebtTotal 5642517000.00
nonCurrentLiabilitiesOther 142723000.00
nonCurrentLiabilitiesTotal 6015199000.00
capitalSurpluse 9586556000.00
liabilitiesAndStockholdersEquity 14083630000.00
cashAndShortTermInvestments 176502000.00
propertyPlantAndEquipmentNet 401315000.00
netWorkingCapital 35208000.00
netInvestedCapital 13297352000.00
commonStockSharesOutstanding 332031000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 4548877000.00
totalLiab 2371010000.00
totalStockholderEquity 2177867000.00
otherCurrentLiab 84210000.00
commonStock 1516000.00
capitalStock 1516000.00
retainedEarnings -1824925000.00
otherLiab 66102000.00
otherAssets 229636000.00
cash 34312000.00
cashAndEquivalents 34312000.00
totalCurrentLiabilities 574710000.00
netDebt 2186386000.00
shortTermDebt 490500000.00
shortLongTermDebt 490500000.00
shortLongTermDebtTotal 2220698000.00
otherStockholderEquity 4002526000.00
propertyPlantEquipment 4071632000.00
totalCurrentAssets 34312000.00
longTermInvestments 210781000.00
netTangibleAssets 2177867000.00
longTermDebt 1573255000.00
accountsPayable 84210000.00
accumulatedOtherComprehensiveIncome -1250000.00
nonCurrrentAssetsOther 4177580000.00
nonCurrentAssetsTotal 4514565000.00
capitalLeaseObligations 156943000.00
longTermDebtTotal 2125950000.00
nonCurrentLiabilitiesOther 66102000.00
nonCurrentLiabilitiesTotal 1796300000.00
capitalSurpluse 4002526000.00
liabilitiesAndStockholdersEquity 4548877000.00
cashAndShortTermInvestments 34312000.00
propertyPlantAndEquipmentNet 126204000.00
netWorkingCapital -540398000.00
netInvestedCapital 4241622000.00
commonStockSharesOutstanding 149738549.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 6814908000.00
intangibleAssets 403767000.00
otherCurrentAssets 47212000.00
totalLiab 3518541000.00
totalStockholderEquity 3212693000.00
deferredLongTermLiab 58669000.00
otherCurrentLiab 159659000.00
commonStock 2291000.00
capitalStock 1516000.00
retainedEarnings -1971904000.00
otherLiab 63979000.00
otherAssets 222136000.00
cash 10944000.00
cashAndEquivalents 10944000.00
totalCurrentLiabilities 184659000.00
netDebt 3239166000.00
shortTermDebt 25000000.00
shortLongTermDebt 334000000.00
shortLongTermDebtTotal 3250110000.00
otherStockholderEquity 5180579000.00
propertyPlantEquipment 3835598000.00
totalCurrentAssets 287646000.00
longTermInvestments 211195000.00
netTangibleAssets 2212882000.00
shortTermInvestments 112515000.00
netReceivables 229490000.00
longTermDebt 1907438000.00
accountsPayable 69131000.00
accumulatedOtherComprehensiveIncome 1727000.00
commonStockTotalEquity 1516000.00
retainedEarningsTotalEquity -3092343000.00
nonCurrrentAssetsOther 5816836000.00
nonCurrentAssetsTotal 6527262000.00
capitalLeaseObligations 156368000.00
longTermDebtTotal 1907438000.00
nonCurrentLiabilitiesOther 221034000.00
nonCurrentLiabilitiesTotal 3333882000.00
capitalSurpluse 3999060000.00
liabilitiesAndStockholdersEquity 6731234000.00
cashAndShortTermInvestments 10944000.00
propertyPlantAndEquipmentNet 244205000.00
netWorkingCapital -366163000.00
netInvestedCapital 4120320000.00
commonStockSharesOutstanding 233046000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 6889689000.00
intangibleAssets 404714000.00
otherCurrentAssets -128088000.00
totalLiab 3545373000.00
totalStockholderEquity 3344316000.00
deferredLongTermLiab 10300000.00
otherCurrentLiab 86402000.00
commonStock 2289000.00
capitalStock 1505000.00
retainedEarnings -1779325000.00
otherLiab 67387000.00
goodWill 3500000.00
otherAssets 214009000.00
cash 52353000.00
cashAndEquivalents 52353000.00
totalCurrentLiabilities 3420694000.00
netDebt 2975769000.00
shortTermDebt 3420694000.00
shortLongTermDebt 210000000.00
shortLongTermDebtTotal 3028122000.00
otherStockholderEquity 3349068000.00
propertyPlantEquipment 3869736000.00
totalCurrentAssets 6555123000.00
longTermInvestments 161942000.00
netTangibleAssets 2185116000.00
shortTermInvestments 6167829000.00
netReceivables 334941000.00
longTermDebt 1801325000.00
accountsPayable 86108000.00
accumulatedOtherComprehensiveIncome -7041000.00
commonStockTotalEquity 1505000.00
retainedEarningsTotalEquity -3045483000.00
nonCurrrentAssetsOther 3802199000.00
nonCurrentAssetsTotal 633940000.00
capitalLeaseObligations 118689000.00
longTermDebtTotal 1801325000.00
nonCurrentLiabilitiesOther 186370000.00
nonCurrentLiabilitiesTotal 124679000.00
capitalSurpluse 3972917000.00
liabilitiesAndStockholdersEquity 6889689000.00
cashAndShortTermInvestments 6220182000.00
propertyPlantAndEquipmentNet 229226000.00
netWorkingCapital -139670000.00
netInvestedCapital 3986441000.00
commonStockSharesOutstanding 227248000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 6775631000.00
intangibleAssets 515392000.00
otherCurrentAssets -6029065000.00
totalLiab 3576294000.00
totalStockholderEquity 3106168000.00
deferredLongTermLiab 43971000.00
otherCurrentLiab 178287000.00
commonStock 2208000.00
capitalStock 1475000.00
retainedEarnings -1857714000.00
otherLiab 65913000.00
otherAssets 3948393000.00
cash 12836000.00
cashAndEquivalents 12836000.00
totalCurrentLiabilities 228287000.00
netDebt 3261469000.00
shortTermDebt 50000000.00
shortLongTermDebt 90500000.00
shortLongTermDebtTotal 3274305000.00
otherStockholderEquity 4973001000.00
propertyPlantEquipment 8485013000.00
totalCurrentAssets 302592000.00
longTermInvestments 122345000.00
netTangibleAssets 2115333000.00
shortTermInvestments 6113982000.00
netReceivables 204839000.00
longTermDebt 1691433000.00
accountsPayable 79381000.00
accumulatedOtherComprehensiveIncome -11327000.00
commonStockTotalEquity 1475000.00
retainedEarningsTotalEquity -3000852000.00
nonCurrrentAssetsOther 5651943000.00
nonCurrentAssetsTotal 6473039000.00
capitalLeaseObligations 116373000.00
longTermDebtTotal 1691433000.00
nonCurrentLiabilitiesOther 183052000.00
nonCurrentLiabilitiesTotal 3348007000.00
capitalSurpluse 3882572000.00
liabilitiesAndStockholdersEquity 6682462000.00
cashAndShortTermInvestments 6126818000.00
propertyPlantAndEquipmentNet 242491000.00
netWorkingCapital -141044000.00
netInvestedCapital 3806766000.00
commonStockSharesOutstanding 222811000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 6725404000.00
intangibleAssets 626581000.00
otherCurrentAssets 109297000.00
totalLiab 3565516000.00
totalStockholderEquity 3101054000.00
deferredLongTermLiab 44229000.00
otherCurrentLiab 172653000.00
commonStock 2188000.00
capitalStock 1455000.00
retainedEarnings -1807753000.00
otherLiab 67319000.00
otherAssets 3841298000.00
cash 19796000.00
cashAndEquivalents 19796000.00
totalCurrentLiabilities 217653000.00
netDebt 3248879000.00
shortTermDebt 45000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 3268675000.00
otherStockholderEquity 4919353000.00
propertyPlantEquipment 3492949000.00
totalCurrentAssets 325324000.00
longTermInvestments 117935000.00
netTangibleAssets 2096254000.00
netReceivables 196231000.00
longTermDebt 1614479000.00
accountsPayable 74927000.00
accumulatedOtherComprehensiveIncome -12734000.00
commonStockTotalEquity 1455000.00
retainedEarningsTotalEquity -2956830000.00
nonCurrrentAssetsOther 5465701000.00
nonCurrentAssetsTotal 6400080000.00
capitalLeaseObligations 110758000.00
longTermDebtTotal 1614479000.00
nonCurrentLiabilitiesOther 67319000.00
nonCurrentLiabilitiesTotal 3347863000.00
capitalSurpluse 3818592000.00
liabilitiesAndStockholdersEquity 6666570000.00
cashAndShortTermInvestments 19796000.00
propertyPlantAndEquipmentGross 140738000.00
propertyPlantAndEquipmentNet 244205000.00
netWorkingCapital -49065000.00
netInvestedCapital 3710733000.00
commonStockSharesOutstanding 222326000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3854105000.00
otherCurrentAssets 64578000.00
totalLiab 1855996000.00
totalStockholderEquity 1998109000.00
otherCurrentLiab 67749000.00
commonStock 1417000.00
retainedEarnings -1689288000.00
otherLiab 68353000.00
otherAssets 64578000.00
cash 12087000.00
totalCurrentLiabilities 74749000.00
netDebt 1707807000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1719894000.00
otherStockholderEquity 3699867000.00
propertyPlantEquipment 7980054000.00
totalCurrentAssets 76665000.00
longTermInvestments 83943000.00
netTangibleAssets 1998109000.00
longTermDebt 1609251000.00
accountsPayable 66407000.00
accumulatedOtherComprehensiveIncome -13887000.00
commonStockTotalEquity 1417000.00
retainedEarningsTotalEquity -2912809000.00
nonCurrrentAssetsOther 3553048000.00
nonCurrentAssetsTotal 3777440000.00
capitalLeaseObligations 110643000.00
longTermDebtTotal 1609251000.00
nonCurrentLiabilitiesOther 180338000.00
nonCurrentLiabilitiesTotal 1781247000.00
capitalSurpluse 3699867000.00
liabilitiesAndStockholdersEquity 3854105000.00
cashAndShortTermInvestments 12087000.00
propertyPlantAndEquipmentGross 140449000.00
propertyPlantAndEquipmentNet 140449000.00
netWorkingCapital 1916000.00
netInvestedCapital 3607360000.00
commonStockSharesOutstanding 138871000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 3812260000.00
intangibleAssets 4220297000.00
otherCurrentAssets 20646000.00
totalLiab 1863884000.00
totalStockholderEquity 1948376000.00
deferredLongTermLiab 12100000.00
otherCurrentLiab 82390000.00
commonStock 1395000.00
retainedEarnings -1670528000.00
otherLiab 54441000.00
otherAssets 61126000.00
cash 15303000.00
totalCurrentLiabilities 82390000.00
netDebt 1698576000.00
shortTermDebt 215000000.00
shortLongTermDebtTotal 1713879000.00
otherStockholderEquity 3635341000.00
propertyPlantEquipment 3382189000.00
totalCurrentAssets 35949000.00
longTermInvestments 73137000.00
netTangibleAssets 1948376000.00
netReceivables 78220000.00
longTermDebt 1602769000.00
accountsPayable 81174000.00
accumulatedOtherComprehensiveIncome -17832000.00
commonStockTotalEquity 1395000.00
retainedEarningsTotalEquity -2870027000.00
nonCurrrentAssetsOther 3558309000.00
nonCurrentAssetsTotal 3776311000.00
capitalLeaseObligations 111110000.00
longTermDebtTotal 1602769000.00
nonCurrentLiabilitiesOther 179941000.00
nonCurrentLiabilitiesTotal 1781494000.00
capitalSurpluse 3635341000.00
liabilitiesAndStockholdersEquity 3812260000.00
cashAndShortTermInvestments 15303000.00
propertyPlantAndEquipmentGross 144865000.00
propertyPlantAndEquipmentNet 144865000.00
netWorkingCapital -46441000.00
netInvestedCapital 3551145000.00
commonStockSharesOutstanding 134309417.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 3711451000.00
intangibleAssets 4014740000.00
otherCurrentAssets 80695000.00
totalLiab 1811076000.00
totalStockholderEquity 1900375000.00
otherCurrentLiab 80076000.00
commonStock 1361000.00
retainedEarnings -1613849000.00
otherLiab 51982000.00
otherAssets 207083000.00
cash 121992000.00
totalCurrentLiabilities 80076000.00
netDebt 1542566000.00
shortLongTermDebtTotal 1664558000.00
otherStockholderEquity 6360863000.00
propertyPlantEquipment 7563934000.00
totalCurrentAssets 202687000.00
netTangibleAssets 1900375000.00
longTermDebt 1554395000.00
accountsPayable 79528000.00
accumulatedOtherComprehensiveIncome -19267000.00
commonStockTotalEquity 1361000.00
retainedEarningsTotalEquity -2829211000.00
nonCurrrentAssetsOther 3365181000.00
nonCurrentAssetsTotal 3508764000.00
capitalLeaseObligations 110163000.00
longTermDebtTotal 1554395000.00
nonCurrentLiabilitiesOther 177153000.00
nonCurrentLiabilitiesTotal 1731000000.00
capitalSurpluse 3532130000.00
liabilitiesAndStockholdersEquity 3711451000.00
cashAndShortTermInvestments 121992000.00
propertyPlantAndEquipmentGross 143583000.00
propertyPlantAndEquipmentNet 143583000.00
netWorkingCapital 122611000.00
netInvestedCapital 3454770000.00
commonStockSharesOutstanding 134357227.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 3731953000.00
totalLiab 1802592000.00
totalStockholderEquity 1929361000.00
commonStock 1360000.00
retainedEarnings -1581264000.00
otherLiab 56978000.00
otherAssets 208263000.00
cash 43680000.00
totalCurrentLiabilities 65485000.00
netDebt 1621110000.00
shortLongTermDebtTotal 1664790000.00
otherStockholderEquity 1186838000.00
propertyPlantEquipment 7401286000.00
totalCurrentAssets 43680000.00
longTermInvestments 244381000.00
netTangibleAssets 1929361000.00
netReceivables 244381000.00
longTermDebt 1554936000.00
accountsPayable 65485000.00
accumulatedOtherComprehensiveIncome -2809000000.00
commonStockTotalEquity 1360000.00
retainedEarningsTotalEquity -2788396000.00
nonCurrrentAssetsOther 3299610000.00
nonCurrentAssetsTotal 3688273000.00
capitalLeaseObligations 109854000.00
longTermDebtTotal 1554936000.00
nonCurrentLiabilitiesOther 182171000.00
nonCurrentLiabilitiesTotal 1737107000.00
capitalSurpluse 3529559000.00
liabilitiesAndStockholdersEquity 3731953000.00
cashAndShortTermInvestments 43680000.00
propertyPlantAndEquipmentGross 144282000.00
netWorkingCapital -21805000.00
netInvestedCapital 3484297000.00
commonStockSharesOutstanding 133696000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 3747649000.00
otherCurrentAssets 20000.00
totalLiab 1888221000.00
totalStockholderEquity 1859428000.00
otherCurrentLiab 74000.00
commonStock 1349000.00
retainedEarnings -1616267000.00
otherLiab 55401000.00
otherAssets 214355000.00
cash 103370000.00
totalCurrentLiabilities 279648000.00
netDebt 1541084000.00
shortTermDebt 215000000.00
shortLongTermDebt 215000000.00
shortLongTermDebtTotal 1644454000.00
otherStockholderEquity 1111842000.00
propertyPlantEquipment 7798254000.00
totalCurrentAssets 103390000.00
netTangibleAssets 1859428000.00
longTermDebt 1644454000.00
accountsPayable 64574000.00
accumulatedOtherComprehensiveIncome -2768000000.00
commonStockTotalEquity 1349000.00
retainedEarningsTotalEquity -2747886000.00
nonCurrrentAssetsOther 3506604000.00
nonCurrentAssetsTotal 3644259000.00
capitalLeaseObligations 109046000.00
longTermDebtTotal 1644454000.00
nonCurrentLiabilitiesOther 179193000.00
nonCurrentLiabilitiesTotal 1608573000.00
capitalSurpluse 3494123000.00
liabilitiesAndStockholdersEquity 3747649000.00
cashAndShortTermInvestments 103370000.00
propertyPlantAndEquipmentGross 137655000.00
netWorkingCapital -176258000.00
netInvestedCapital 3503882000.00
commonStockSharesOutstanding 133150000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 3563855000.00
intangibleAssets 3700000.00
otherCurrentAssets 48937000.00
totalLiab 1663846000.00
totalStockholderEquity 1900009000.00
deferredLongTermLiab 14400000.00
otherCurrentLiab 145000.00
commonStock 1347000.00
retainedEarnings -1580166000.00
otherLiab 56224000.00
goodWill 3500000.00
otherAssets 62347000.00
cash 657000.00
totalCurrentLiabilities 371662000.00
netDebt 1413412000.00
shortTermDebt 293000000.00
shortLongTermDebt 26871000.00
shortLongTermDebtTotal 1414069000.00
otherStockholderEquity 1121129000.00
propertyPlantEquipment 3238891000.00
totalCurrentAssets 128494000.00
longTermInvestments 8100000.00
netTangibleAssets 1900009000.00
netReceivables 83500000.00
longTermDebt 1414069000.00
accountsPayable 78517000.00
accumulatedOtherComprehensiveIncome -2714000000.00
commonStockTotalEquity 1347000.00
retainedEarningsTotalEquity -2707470000.00
nonCurrrentAssetsOther 3281191000.00
nonCurrentAssetsTotal 3435335000.00
capitalLeaseObligations 109611000.00
longTermDebtTotal 1414069000.00
nonCurrentLiabilitiesOther 171260000.00
nonCurrentLiabilitiesTotal 1292184000.00
capitalSurpluse 3485003000.00
liabilitiesAndStockholdersEquity 3563855000.00
cashAndShortTermInvestments 657000.00
propertyPlantAndEquipmentGross 138844000.00
commonStockSharesOutstanding 132317000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 3491158000.00
otherCurrentAssets 5289000.00
totalLiab 1685997000.00
totalStockholderEquity 1805161000.00
otherCurrentLiab 300000.00
commonStock 1314000.00
retainedEarnings -1567255000.00
otherLiab 53490000.00
otherAssets 206622000.00
cash 11809000.00
totalCurrentLiabilities 397394000.00
netDebt 1432110000.00
shortTermDebt 322000000.00
shortLongTermDebt 7533000.00
shortLongTermDebtTotal 1443919000.00
otherStockholderEquity 1091624000.00
propertyPlantEquipment 3156311000.00
totalCurrentAssets 17098000.00
netTangibleAssets 1805161000.00
longTermDebt 1443919000.00
accountsPayable 75094000.00
accumulatedOtherComprehensiveIncome -2676000000.00
commonStockTotalEquity 1314000.00
retainedEarningsTotalEquity -2667349000.00
nonCurrrentAssetsOther 3338286000.00
nonCurrentAssetsTotal 3474060000.00
capitalLeaseObligations 105661000.00
longTermDebtTotal 1443919000.00
nonCurrentLiabilitiesOther 166984000.00
nonCurrentLiabilitiesTotal 1288603000.00
capitalSurpluse 3379572000.00
liabilitiesAndStockholdersEquity 3491158000.00
cashAndShortTermInvestments 11809000.00
propertyPlantAndEquipmentGross 135774000.00
commonStockSharesOutstanding 128168684.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 3428547000.00
otherCurrentAssets 6615000.00
totalLiab 1659103000.00
totalStockholderEquity 1769444000.00
otherCurrentLiab 511000.00
commonStock 1292000.00
retainedEarnings -1531003000.00
otherLiab 44958000.00
otherAssets 201184000.00
cash 7617000.00
totalCurrentLiabilities 380905000.00
netDebt 1435141000.00
shortTermDebt 320000000.00
shortLongTermDebt 5210000.00
shortLongTermDebtTotal 1442758000.00
otherStockholderEquity 1091305000.00
propertyPlantEquipment 3101357000.00
totalCurrentAssets 14232000.00
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longTermDebt 1442758000.00
accountsPayable 60394000.00
accumulatedOtherComprehensiveIncome -2635000000.00
commonStockTotalEquity 1292000.00
retainedEarningsTotalEquity -2628497000.00
nonCurrrentAssetsOther 3277894000.00
nonCurrentAssetsTotal 3414315000.00
capitalLeaseObligations 105272000.00
longTermDebtTotal 1442758000.00
nonCurrentLiabilitiesOther 155951000.00
nonCurrentLiabilitiesTotal 1278198000.00
capitalSurpluse 3305344000.00
liabilitiesAndStockholdersEquity 3428547000.00
cashAndShortTermInvestments 7617000.00
propertyPlantAndEquipmentGross 136421000.00
commonStockSharesOutstanding 127525000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 3362523000.00
otherCurrentAssets 10568000.00
totalLiab 1556744000.00
totalStockholderEquity 1805779000.00
otherCurrentLiab 633000.00
commonStock 1292000.00
retainedEarnings -1496716000.00
otherLiab 45555000.00
otherAssets 10568000.00
cash 11313000.00
totalCurrentLiabilities 322152000.00
netDebt 1331797000.00
shortTermDebt 260000000.00
shortLongTermDebt 589000.00
shortLongTermDebtTotal 1343110000.00
otherStockholderEquity 1091399000.00
propertyPlantEquipment 3027378000.00
totalCurrentAssets 21881000.00
netTangibleAssets 1805779000.00
longTermDebt 1343110000.00
accountsPayable 61519000.00
accumulatedOtherComprehensiveIncome -2591000000.00
commonStockTotalEquity 1292000.00
retainedEarningsTotalEquity -2589726000.00
nonCurrrentAssetsOther 3203242000.00
nonCurrentAssetsTotal 3340642000.00
capitalLeaseObligations 105338000.00
longTermDebtTotal 1343110000.00
nonCurrentLiabilitiesOther 152115000.00
nonCurrentLiabilitiesTotal 1234592000.00
capitalSurpluse 3302814000.00
liabilitiesAndStockholdersEquity 3362523000.00
cashAndShortTermInvestments 11313000.00
propertyPlantAndEquipmentGross 137400000.00
commonStockSharesOutstanding 124232000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 3191247000.00
intangibleAssets 18500000.00
otherCurrentAssets 77672000.00
totalLiab 1474605000.00
totalStockholderEquity 1716642000.00
deferredLongTermLiab 12100000.00
otherCurrentLiab 587000.00
commonStock 1253000.00
retainedEarnings -1463993000.00
otherLiab 47555000.00
goodWill 3500000.00
otherAssets 61047000.00
cash 8381000.00
totalCurrentLiabilities 342998000.00
netDebt 1337603000.00
shortTermDebt 262000000.00
shortLongTermDebt 12608000.00
shortLongTermDebtTotal 1345984000.00
otherStockholderEquity 1087217000.00
propertyPlantEquipment 2958897000.00
totalCurrentAssets 163053000.00
longTermInvestments 8500000.00
netTangibleAssets 1716642000.00
netReceivables 79200000.00
longTermDebt 1345984000.00
accountsPayable 80411000.00
accumulatedOtherComprehensiveIncome -2553000000.00
commonStockTotalEquity 1253000.00
retainedEarningsTotalEquity -2552112000.00
nonCurrrentAssetsOther 2997694000.00
nonCurrentAssetsTotal 3028194000.00
longTermDebtTotal 1345984000.00
nonCurrentLiabilitiesOther 48210000.00
nonCurrentLiabilitiesTotal 1131607000.00
capitalSurpluse 3180284000.00
liabilitiesAndStockholdersEquity 3191247000.00
cashAndShortTermInvestments 8381000.00
commonStockSharesOutstanding 125279455.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 3201083000.00
otherCurrentAssets 8826000.00
totalLiab 1460831000.00
totalStockholderEquity 1740252000.00
otherCurrentLiab 141000.00
commonStock 1252000.00
retainedEarnings -1442736000.00
otherLiab 43004000.00
otherAssets 245648000.00
cash 10027000.00
totalCurrentLiabilities 318068000.00
netDebt 1334732000.00
shortTermDebt 245000000.00
shortLongTermDebtTotal 1344759000.00
otherStockholderEquity 1072277000.00
propertyPlantEquipment 2959648000.00
totalCurrentAssets 18853000.00
netTangibleAssets 1740252000.00
longTermDebt 1344759000.00
accountsPayable 72927000.00
accumulatedOtherComprehensiveIncome -2514000000.00
commonStockTotalEquity 1252000.00
retainedEarningsTotalEquity -2514540000.00
nonCurrrentAssetsOther 3182230000.00
nonCurrentAssetsTotal 3182230000.00
longTermDebtTotal 1344759000.00
nonCurrentLiabilitiesOther 43145000.00
nonCurrentLiabilitiesTotal 1142763000.00
capitalSurpluse 3181263000.00
liabilitiesAndStockholdersEquity 3201083000.00
cashAndShortTermInvestments 10027000.00
commonStockSharesOutstanding 123351956.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 3214690000.00
intangibleAssets 0.00
otherCurrentAssets 8788000.00
totalLiab 1446634000.00
totalStockholderEquity 1768056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 340000.00
commonStock 1252000.00
retainedEarnings -1411715000.00
otherLiab 44072000.00
goodWill 0.00
otherAssets 239918000.00
cash 7414000.00
totalCurrentLiabilities 66830000.00
netDebt 1328318000.00
shortTermDebt 1335732000.00
shortLongTermDebt 1335732000.00
shortLongTermDebtTotal 1335732000.00
otherStockholderEquity 1065261000.00
propertyPlantEquipment 2982051000.00
totalCurrentAssets 16202000.00
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shortTermInvestments 0.00
longTermDebt 1335732000.00
inventory 0.00
accountsPayable 66490000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2477000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2476971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3198488000.00
nonCurrentAssetsTotal 3198488000.00
longTermDebtTotal 1335732000.00
nonCurrentLiabilitiesOther 44412000.00
nonCurrentLiabilitiesTotal 1379804000.00
capitalSurpluse 3178514000.00
liabilitiesAndStockholdersEquity 3214690000.00
cashAndShortTermInvestments 7414000.00
commonStockSharesOutstanding 123321000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 3183420000.00
intangibleAssets 0.00
otherCurrentAssets 36118000.00
totalLiab 1418872000.00
totalStockholderEquity 1764548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201000.00
commonStock 1252000.00
retainedEarnings -1411874000.00
otherLiab 49402000.00
goodWill 0.00
otherAssets 240148000.00
cash 3796000.00
totalCurrentLiabilities 62519000.00
netDebt 1303155000.00
shortTermDebt 1306951000.00
shortLongTermDebt 1306951000.00
shortLongTermDebtTotal 1306951000.00
otherStockholderEquity 1026889000.00
propertyPlantEquipment 2922930000.00
totalCurrentAssets 39914000.00
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shortTermInvestments 0.00
longTermDebt 1306951000.00
inventory 0.00
accountsPayable 62318000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2440000000.00
additionalPaidInCapital 3175809000.00
commonStockTotalEquity 1252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2439402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3143506000.00
nonCurrentAssetsTotal 3143506000.00
longTermDebtTotal 1306951000.00
nonCurrentLiabilitiesOther 49603000.00
nonCurrentLiabilitiesTotal 1356353000.00
capitalSurpluse 3175809000.00
liabilitiesAndStockholdersEquity 3183420000.00
cashAndShortTermInvestments 3796000.00
commonStockSharesOutstanding 123348000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 3193585000.00
intangibleAssets 19600000.00
otherCurrentAssets 65200000.00
totalLiab 1403702000.00
totalStockholderEquity 1789883000.00
deferredLongTermLiab 13800000.00
otherCurrentLiab 93000.00
commonStock 1251000.00
retainedEarnings -1383498000.00
otherLiab 48827000.00
goodWill 3500000.00
otherAssets 3048026000.00
cash 6215000.00
totalCurrentLiabilities 260088000.00
netDebt 1277665000.00
shortTermDebt 189000000.00
shortLongTermDebt 67000.00
shortLongTermDebtTotal 1283880000.00
otherStockholderEquity 1017049000.00
propertyPlantEquipment 2941208000.00
totalCurrentAssets 178662000.00
longTermInvestments 8700000.00
netTangibleAssets 1789883000.00
shortTermInvestments 0.00
netReceivables 74100000.00
longTermDebt 1283880000.00
inventory 20123000.00
accountsPayable 70995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2403000000.00
additionalPaidInCapital 3173429000.00
commonStockTotalEquity 1251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2401846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2983108000.00
nonCurrentAssetsTotal 3014908000.00
longTermDebtTotal 1283880000.00
nonCurrentLiabilitiesOther 48827000.00
nonCurrentLiabilitiesTotal 1143614000.00
capitalSurpluse 3173429000.00
liabilitiesAndStockholdersEquity 3193585000.00
cashAndShortTermInvestments 6215000.00
commonStockSharesOutstanding 123257000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 3145704000.00
intangibleAssets 0.00
otherCurrentAssets 8772000.00
totalLiab 1281442000.00
totalStockholderEquity 1864262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59000.00
commonStock 1249000.00
retainedEarnings -1308880000.00
otherLiab 45464000.00
goodWill 0.00
otherAssets 2948723000.00
cash 196981000.00
totalCurrentLiabilities 69977000.00
netDebt 969079000.00
shortTermDebt 1166060000.00
shortLongTermDebt 1166060000.00
shortLongTermDebtTotal 1166060000.00
otherStockholderEquity 1054225000.00
propertyPlantEquipment 2739127000.00
totalCurrentAssets 205753000.00
netTangibleAssets 1864262000.00
shortTermInvestments 0.00
longTermDebt 1166060000.00
inventory 0.00
accountsPayable 69918000.00
totalPermanentEquity 1864262000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2366000000.00
additionalPaidInCapital 3173167000.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2364379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2939951000.00
nonCurrentAssetsTotal 2939951000.00
longTermDebtTotal 1166060000.00
nonCurrentLiabilitiesOther 45464000.00
nonCurrentLiabilitiesTotal 1211465000.00
capitalSurpluse 3173167000.00
liabilitiesAndStockholdersEquity 3145704000.00
cashAndShortTermInvestments 196981000.00
commonStockSharesOutstanding 119181000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2958498000.00
intangibleAssets 0.00
otherCurrentAssets 17918000.00
totalLiab 1312221000.00
totalStockholderEquity 1646277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 398000.00
commonStock 1165000.00
retainedEarnings -1277091000.00
otherLiab 46954000.00
goodWill 0.00
otherAssets 2947314000.00
cash 2033000.00
totalCurrentLiabilities 97519000.00
netDebt 1201113000.00
shortTermDebt 35000000.00
shortLongTermDebt 1203146000.00
shortLongTermDebtTotal 1203146000.00
otherStockholderEquity 1051010000.00
propertyPlantEquipment 2747511000.00
totalCurrentAssets 19951000.00
netTangibleAssets 1646277000.00
shortTermInvestments 9151000.00
longTermDebt 1203146000.00
inventory 0.00
accountsPayable 62121000.00
totalPermanentEquity 1646277000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2331000000.00
additionalPaidInCapital 2923519000.00
commonStockTotalEquity 1165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2329417000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2938547000.00
nonCurrentAssetsTotal 2938547000.00
longTermDebtTotal 1203146000.00
nonCurrentLiabilitiesOther 46954000.00
nonCurrentLiabilitiesTotal 1214702000.00
capitalSurpluse 2923519000.00
liabilitiesAndStockholdersEquity 2958498000.00
cashAndShortTermInvestments 11184000.00
commonStockSharesOutstanding 115674000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 3039236000.00
intangibleAssets 0.00
otherCurrentAssets 120015000.00
totalLiab 1385945000.00
totalStockholderEquity 1653291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93000.00
commonStock 1165000.00
retainedEarnings -1267355000.00
otherLiab 44537000.00
goodWill 0.00
otherAssets 2932854000.00
cash 1478000.00
totalCurrentLiabilities 184839000.00
netDebt 1277184000.00
shortTermDebt 122000000.00
shortLongTermDebt 1278662000.00
shortLongTermDebtTotal 1278662000.00
otherStockholderEquity 1025743000.00
propertyPlantEquipment 2725569000.00
totalCurrentAssets 121493000.00
netTangibleAssets 1653291000.00
shortTermInvestments 104904000.00
longTermDebt 1278662000.00
inventory 0.00
accountsPayable 62746000.00
totalPermanentEquity 1653291000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2296000000.00
additionalPaidInCapital 2920839000.00
commonStockTotalEquity 1165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2294456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2917743000.00
nonCurrentAssetsTotal 2917743000.00
longTermDebtTotal 1278662000.00
nonCurrentLiabilitiesOther 44537000.00
nonCurrentLiabilitiesTotal 1201106000.00
capitalSurpluse 2920839000.00
liabilitiesAndStockholdersEquity 3039236000.00
cashAndShortTermInvestments 106382000.00
commonStockSharesOutstanding 115507000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 3040647000.00
intangibleAssets 20900000.00
otherCurrentAssets 64800000.00
totalLiab 1387233000.00
totalStockholderEquity 1653414000.00
deferredLongTermLiab 15700000.00
otherCurrentLiab 614000.00
commonStock 1164000.00
retainedEarnings -1264263000.00
otherLiab 44597000.00
goodWill 3500000.00
otherAssets 2848540000.00
cash 5409000.00
totalCurrentLiabilities 185880000.00
netDebt 1258961000.00
shortTermDebt 107000000.00
shortLongTermDebt 1264370000.00
shortLongTermDebtTotal 1264370000.00
otherStockholderEquity 993855000.00
propertyPlantEquipment 2787382000.00
totalCurrentAssets 194999000.00
netTangibleAssets 1653414000.00
shortTermInvestments 49098000.00
netReceivables 72600000.00
longTermDebt 1264370000.00
inventory 20123000.00
accountsPayable 78266000.00
totalPermanentEquity 1653414000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2261000000.00
additionalPaidInCapital 2917914000.00
commonStockTotalEquity 1164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2259519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2821248000.00
nonCurrentAssetsTotal 2845648000.00
longTermDebtTotal 1264370000.00
nonCurrentLiabilitiesOther 44597000.00
nonCurrentLiabilitiesTotal 1201353000.00
capitalSurpluse 2917914000.00
liabilitiesAndStockholdersEquity 3040647000.00
cashAndShortTermInvestments 54507000.00
commonStockSharesOutstanding 114675000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 2991721000.00
intangibleAssets 0.00
totalLiab 1357127000.00
totalStockholderEquity 1634594000.00
deferredLongTermLiab 0.00
commonStock 1160000.00
retainedEarnings -1281939000.00
otherLiab 47013000.00
goodWill 0.00
otherAssets 2979072000.00
cash 12649000.00
totalCurrentLiabilities 152624000.00
netDebt 1226413000.00
shortTermDebt 81000000.00
shortLongTermDebtTotal 1239062000.00
otherStockholderEquity 941376000.00
propertyPlantEquipment 2766960000.00
totalCurrentAssets 27381000.00
netTangibleAssets 1634594000.00
shortTermInvestments 0.00
longTermDebt 1239062000.00
inventory 0.00
accountsPayable 71052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2226000000.00
additionalPaidInCapital 2916816000.00
commonStockTotalEquity 1160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2224758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2964340000.00
nonCurrentAssetsTotal 2964340000.00
longTermDebtTotal 1239062000.00
nonCurrentLiabilitiesOther 47013000.00
nonCurrentLiabilitiesTotal 1204503000.00
capitalSurpluse 2916816000.00
liabilitiesAndStockholdersEquity 2991721000.00
cashAndShortTermInvestments 12649000.00
commonStockSharesOutstanding 115052000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 2882064000.00
intangibleAssets 0.00
totalLiab 1531616000.00
totalStockholderEquity 1350448000.00
deferredLongTermLiab 0.00
commonStock 1067000.00
retainedEarnings -1259014000.00
otherLiab 46469000.00
goodWill 0.00
otherAssets 2873038000.00
cash 9026000.00
totalCurrentLiabilities 260425000.00
netDebt 1405713000.00
shortTermDebt 190000000.00
shortLongTermDebtTotal 1414739000.00
otherStockholderEquity 929500000.00
propertyPlantEquipment 2687030000.00
totalCurrentAssets 9736000.00
netTangibleAssets 1350448000.00
shortTermInvestments 0.00
longTermDebt 1414739000.00
inventory 0.00
accountsPayable 70408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2191000000.00
additionalPaidInCapital 2609880000.00
commonStockTotalEquity 1067000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2189999000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2872328000.00
nonCurrentAssetsTotal 2872328000.00
longTermDebtTotal 1414739000.00
nonCurrentLiabilitiesOther 46469000.00
nonCurrentLiabilitiesTotal 1271191000.00
capitalSurpluse 2609880000.00
liabilitiesAndStockholdersEquity 2882064000.00
cashAndShortTermInvestments 9026000.00
commonStockSharesOutstanding 104770000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 2841615000.00
intangibleAssets 0.00
totalLiab 1548616000.00
totalStockholderEquity 1292999000.00
deferredLongTermLiab 0.00
commonStock 1042000.00
retainedEarnings -1239646000.00
otherLiab 64256000.00
goodWill 0.00
otherAssets 2839441000.00
cash 2174000.00
totalCurrentLiabilities 265033000.00
netDebt 1416173000.00
shortTermDebt 199000000.00
shortLongTermDebtTotal 1418347000.00
otherStockholderEquity 917314000.00
propertyPlantEquipment 2651070000.00
totalCurrentAssets 2880000.00
netTangibleAssets 1292999000.00
shortTermInvestments 0.00
longTermDebt 1418347000.00
inventory 0.00
accountsPayable 66013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2158487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2838735000.00
nonCurrentAssetsTotal 2838735000.00
longTermDebtTotal 1418347000.00
nonCurrentLiabilitiesOther 64256000.00
nonCurrentLiabilitiesTotal 1283583000.00
capitalSurpluse 2533130000.00
liabilitiesAndStockholdersEquity 2841615000.00
cashAndShortTermInvestments 2174000.00
commonStockSharesOutstanding 102165000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 2816726000.00
intangibleAssets 19200000.00
otherCurrentAssets 63600000.00
totalLiab 1573979000.00
totalStockholderEquity 1242747000.00
deferredLongTermLiab 13400000.00
otherCurrentLiab 33000.00
commonStock 1015000.00
retainedEarnings -1218075000.00
otherLiab 66996000.00
goodWill 3500000.00
otherAssets 2680024000.00
cash 4102000.00
totalCurrentLiabilities 281522000.00
netDebt 1427392000.00
shortTermDebt 206000000.00
shortLongTermDebt 1424992000.00
shortLongTermDebtTotal 1431494000.00
otherStockholderEquity 908116000.00
propertyPlantEquipment 2618982000.00
totalCurrentAssets 137426000.00
netTangibleAssets 1242747000.00
shortTermInvestments 0.00
netReceivables 69000000.00
longTermDebt 1431494000.00
inventory 17452000.00
accountsPayable 75489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2129000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1015000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2127760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2656582000.00
nonCurrentAssetsTotal 2679282000.00
longTermDebtTotal 1431494000.00
nonCurrentLiabilitiesOther 66996000.00
nonCurrentLiabilitiesTotal 1292457000.00
capitalSurpluse 2461376000.00
liabilitiesAndStockholdersEquity 2816726000.00
cashAndShortTermInvestments 4102000.00
commonStockSharesOutstanding 101432000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 2741686000.00
intangibleAssets 0.00
totalLiab 1512988000.00
totalStockholderEquity 1228698000.00
deferredLongTermLiab 0.00
commonStock 1005000.00
retainedEarnings -1206545000.00
otherLiab 65864000.00
goodWill 0.00
otherAssets 2733189000.00
cash 8497000.00
totalCurrentLiabilities 66055000.00
netDebt 1372788000.00
shortLongTermDebtTotal 1381285000.00
otherStockholderEquity 889416000.00
propertyPlantEquipment 2533840000.00
totalCurrentAssets 14877000.00
netTangibleAssets 1228698000.00
shortTermInvestments 0.00
longTermDebt 1381285000.00
inventory 0.00
accountsPayable 65839000.00
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retainedEarningsTotalEquity -2097572000.00
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capitalSurpluse 2435849000.00
liabilitiesAndStockholdersEquity 2741686000.00
cashAndShortTermInvestments 8497000.00
commonStockSharesOutstanding 99997000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2740572000.00
intangibleAssets 0.00
totalLiab 1512143000.00
totalStockholderEquity 1228429000.00
deferredLongTermLiab 0.00
commonStock 1004000.00
retainedEarnings -1203901000.00
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goodWill 0.00
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cash 8431000.00
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otherStockholderEquity 861894000.00
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longTermDebt 1388797000.00
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capitalSurpluse 2432979000.00
liabilitiesAndStockholdersEquity 2740572000.00
cashAndShortTermInvestments 8431000.00
commonStockSharesOutstanding 99945000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 2788455000.00
intangibleAssets 0.00
totalLiab 1559270000.00
totalStockholderEquity 1229185000.00
deferredLongTermLiab 0.00
commonStock 1001000.00
retainedEarnings -1191695000.00
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goodWill 0.00
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cash 10417000.00
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shortLongTermDebtTotal 1444555000.00
otherStockholderEquity 842389000.00
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capitalSurpluse 2423121000.00
liabilitiesAndStockholdersEquity 2788455000.00
cashAndShortTermInvestments 10417000.00
commonStockSharesOutstanding 99137000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 2757510000.00
intangibleAssets 19200000.00
otherCurrentAssets 61400000.00
totalLiab 1536456000.00
totalStockholderEquity 1221054000.00
deferredLongTermLiab 21600000.00
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commonStock 988000.00
retainedEarnings -1167245000.00
otherLiab 62524000.00
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cash 3519000.00
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otherStockholderEquity 837730000.00
propertyPlantEquipment 2557608000.00
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longTermInvestments 1900000.00
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shortTermInvestments 0.00
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longTermDebt 1403692000.00
inventory 0.00
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retainedEarningsTotalEquity -2007494000.00
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capitalSurpluse 2389830000.00
liabilitiesAndStockholdersEquity 2757510000.00
cashAndShortTermInvestments 3519000.00
commonStockSharesOutstanding 98360000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 2741324000.00
intangibleAssets 0.00
totalLiab 1521817000.00
totalStockholderEquity 1219507000.00
deferredLongTermLiab 0.00
commonStock 981000.00
retainedEarnings -1155870000.00
otherLiab 58421000.00
goodWill 0.00
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cash 1684000.00
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shortLongTermDebtTotal 1403379000.00
otherStockholderEquity 822227000.00
propertyPlantEquipment 2548023000.00
totalCurrentAssets 15063000.00
longTermInvestments 1900000.00
netTangibleAssets 1219507000.00
shortTermInvestments 0.00
netReceivables 1900000.00
longTermDebt 1403379000.00
inventory 0.00
accountsPayable 60017000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 981000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2726261000.00
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longTermDebtTotal 1403379000.00
nonCurrentLiabilitiesOther 58421000.00
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capitalSurpluse 2374345000.00
liabilitiesAndStockholdersEquity 2741324000.00
cashAndShortTermInvestments 1684000.00
commonStockSharesOutstanding 97329000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 2750110000.00
intangibleAssets 0.00
totalLiab 1530760000.00
totalStockholderEquity 1219350000.00
deferredLongTermLiab 0.00
commonStock 972000.00
retainedEarnings -1130598000.00
otherLiab 61273000.00
goodWill 0.00
otherAssets 2732587000.00
cash 17523000.00
totalCurrentLiabilities 73501000.00
netDebt 1379504000.00
shortLongTermDebtTotal 1397027000.00
otherStockholderEquity 818236000.00
propertyPlantEquipment 2548671000.00
totalCurrentAssets 28140000.00
longTermInvestments 4858000.00
netTangibleAssets 1219350000.00
shortTermInvestments 0.00
netReceivables 4858000.00
longTermDebt 1397027000.00
inventory 0.00
accountsPayable 72460000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 972000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1948783000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2721970000.00
nonCurrentAssetsTotal 2721970000.00
longTermDebtTotal 1397027000.00
nonCurrentLiabilitiesOther 61273000.00
nonCurrentLiabilitiesTotal 1457259000.00
capitalSurpluse 2348925000.00
liabilitiesAndStockholdersEquity 2750110000.00
cashAndShortTermInvestments 17523000.00
commonStockSharesOutstanding 95978000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 2721124000.00
intangibleAssets 0.00
totalLiab 1499330000.00
totalStockholderEquity 1220189000.00
deferredLongTermLiab 0.00
commonStock 960000.00
retainedEarnings -1107711000.00
otherLiab 60407000.00
goodWill 0.00
otherAssets 2710955000.00
cash 10169000.00
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shortLongTermDebtTotal 1388241000.00
otherStockholderEquity 812265000.00
propertyPlantEquipment 2454098000.00
totalCurrentAssets 106759000.00
longTermInvestments 86372000.00
netTangibleAssets 1220189000.00
shortTermInvestments 0.00
netReceivables 86372000.00
longTermDebt 1388241000.00
inventory 0.00
accountsPayable 50682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1605000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1919925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2614365000.00
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longTermDebtTotal 1388241000.00
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capitalSurpluse 2326889000.00
liabilitiesAndStockholdersEquity 2721124000.00
cashAndShortTermInvestments 10169000.00
commonStockSharesOutstanding 95585000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 2729662000.00
intangibleAssets 16400000.00
otherCurrentAssets 55300000.00
totalLiab 1484376000.00
totalStockholderEquity 1243477000.00
deferredLongTermLiab 0.00
commonStock 959000.00
retainedEarnings -1082761000.00
otherLiab 62176000.00
goodWill 3500000.00
otherAssets 2491444000.00
cash 8671000.00
totalCurrentLiabilities 312853000.00
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shortTermDebt 238000000.00
shortLongTermDebtTotal 1348459000.00
otherStockholderEquity 808413000.00
propertyPlantEquipment 2435078000.00
totalCurrentAssets 245070000.00
longTermInvestments 125547000.00
netTangibleAssets 1243477000.00
shortTermInvestments 0.00
netReceivables 174247000.00
longTermDebt 1348459000.00
inventory 0.00
accountsPayable 73741000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 959000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 62176000.00
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capitalSurpluse 2325228000.00
liabilitiesAndStockholdersEquity 2729662000.00
cashAndShortTermInvestments 8671000.00
commonStockSharesOutstanding 94152000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 2644863000.00
intangibleAssets 0.00
totalLiab 1386534000.00
totalStockholderEquity 1256617000.00
deferredLongTermLiab 0.00
commonStock 959000.00
retainedEarnings -1066390000.00
otherLiab 60730000.00
goodWill 0.00
otherAssets 2637703000.00
cash 7160000.00
totalCurrentLiabilities 58634000.00
netDebt 1261034000.00
shortLongTermDebtTotal 1268194000.00
otherStockholderEquity 793885000.00
propertyPlantEquipment 2346249000.00
totalCurrentAssets 142653000.00
longTermInvestments 126409000.00
netTangibleAssets 1256617000.00
shortTermInvestments 0.00
netReceivables 126409000.00
longTermDebt 1268194000.00
inventory 0.00
accountsPayable 57610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1712000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 959000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1862367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2502210000.00
nonCurrentAssetsTotal 2502210000.00
longTermDebtTotal 1268194000.00
nonCurrentLiabilitiesOther 60730000.00
nonCurrentLiabilitiesTotal 1327900000.00
capitalSurpluse 2324140000.00
liabilitiesAndStockholdersEquity 2644863000.00
cashAndShortTermInvestments 7160000.00
commonStockSharesOutstanding 94836000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 2597390000.00
intangibleAssets 0.00
totalLiab 1419222000.00
totalStockholderEquity 1176835000.00
deferredLongTermLiab 0.00
commonStock 925000.00
retainedEarnings -1057401000.00
otherLiab 59002000.00
goodWill 0.00
otherAssets 2596238000.00
cash 1152000.00
totalCurrentLiabilities 59113000.00
netDebt 1300235000.00
shortLongTermDebtTotal 1301387000.00
otherStockholderEquity 774120000.00
propertyPlantEquipment 2214043000.00
totalCurrentAssets 232153000.00
longTermInvestments 212313000.00
netTangibleAssets 1176835000.00
shortTermInvestments 0.00
netReceivables 212313000.00
longTermDebt 1301387000.00
inventory 0.00
accountsPayable 58833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1333000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 925000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1833613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2365237000.00
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longTermDebtTotal 1301387000.00
nonCurrentLiabilitiesOther 59002000.00
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capitalSurpluse 2235403000.00
liabilitiesAndStockholdersEquity 2597390000.00
cashAndShortTermInvestments 1152000.00
commonStockSharesOutstanding 89204000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 2655250000.00
intangibleAssets 0.00
totalLiab 1518634000.00
totalStockholderEquity 1135265000.00
deferredLongTermLiab 0.00
commonStock 892000.00
retainedEarnings -1005881000.00
otherLiab 57981000.00
goodWill 0.00
otherAssets 2561079000.00
cash 94171000.00
totalCurrentLiabilities 45620000.00
netDebt 1320948000.00
shortLongTermDebtTotal 1415119000.00
otherStockholderEquity 798325000.00
propertyPlantEquipment 2216546000.00
totalCurrentAssets 306602000.00
longTermInvestments 190134000.00
netTangibleAssets 1135265000.00
shortTermInvestments 0.00
netReceivables 190134000.00
longTermDebt 1415119000.00
inventory 0.00
accountsPayable 45534000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 892000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2348648000.00
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longTermDebtTotal 1415119000.00
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capitalSurpluse 2142346000.00
liabilitiesAndStockholdersEquity 2655250000.00
cashAndShortTermInvestments 94171000.00
commonStockSharesOutstanding 88382000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 2539972000.00
intangibleAssets 18200000.00
otherCurrentAssets 50700000.00
totalLiab 1419028000.00
totalStockholderEquity 1120944000.00
deferredLongTermLiab 0.00
commonStock 875000.00
retainedEarnings -980228000.00
otherLiab 60306000.00
goodWill 3500000.00
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cash 6776000.00
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shortLongTermDebtTotal 1293044000.00
otherStockholderEquity 799324000.00
propertyPlantEquipment 2244959000.00
totalCurrentAssets 6776000.00
longTermInvestments 162191000.00
netTangibleAssets 1120944000.00
shortTermInvestments 0.00
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longTermDebt 1293044000.00
inventory 0.00
accountsPayable 65678000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 875000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 288137000.00
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nonCurrentLiabilitiesOther 60306000.00
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capitalSurpluse 2100297000.00
liabilitiesAndStockholdersEquity 2539972000.00
cashAndShortTermInvestments 6776000.00
propertyPlantAndEquipmentGross 2244959000.00
commonStockSharesOutstanding 86894000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2470776000.00
intangibleAssets 14907000.00
otherCurrentAssets 49202000.00
totalLiab 1319709000.00
totalStockholderEquity 1151067000.00
deferredLongTermLiab 0.00
commonStock 872000.00
retainedEarnings -945574000.00
otherLiab 55830000.00
goodWill 3487000.00
otherAssets 2233117000.00
cash 8781000.00
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netDebt 1203834000.00
shortLongTermDebtTotal 1212615000.00
otherStockholderEquity 804476000.00
propertyPlantEquipment 2187442000.00
totalCurrentAssets 8781000.00
longTermInvestments 141107000.00
netTangibleAssets 1151067000.00
shortTermInvestments 0.00
netReceivables 179676000.00
longTermDebt 1212615000.00
inventory 0.00
accountsPayable 51264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 872000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 254793000.00
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capitalSurpluse 2099101000.00
liabilitiesAndStockholdersEquity 2470776000.00
cashAndShortTermInvestments 8781000.00
propertyPlantAndEquipmentGross 2187442000.00
commonStockSharesOutstanding 78020971.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 2472324000.00
intangibleAssets 18567000.00
otherCurrentAssets 44548000.00
totalLiab 1506129000.00
totalStockholderEquity 966195000.00
deferredLongTermLiab 0.00
commonStock 780000.00
retainedEarnings -927988000.00
otherLiab 52744000.00
goodWill 3487000.00
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cash 3103000.00
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shortLongTermDebtTotal 1395600000.00
otherStockholderEquity 798661000.00
propertyPlantEquipment 2222596000.00
totalCurrentAssets 3103000.00
longTermInvestments 118059000.00
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shortTermInvestments 0.00
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longTermDebt 1395600000.00
inventory 0.00
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commonStockTotalEquity 780000.00
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treasuryStock 0.00
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longTermDebtTotal 1395600000.00
nonCurrentLiabilitiesOther 52744000.00
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capitalSurpluse 1896735000.00
liabilitiesAndStockholdersEquity 2472324000.00
cashAndShortTermInvestments 3103000.00
propertyPlantAndEquipmentGross 2222596000.00
commonStockSharesOutstanding 77712493.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 2503654000.00
intangibleAssets 18800000.00
otherCurrentAssets 44900000.00
totalLiab 1517927000.00
totalStockholderEquity 985727000.00
commonStock 780000.00
retainedEarnings -907498000.00
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goodWill 3500000.00
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cash 6610000.00
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otherStockholderEquity 795753000.00
propertyPlantEquipment 2252407000.00
totalCurrentAssets 6610000.00
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accountsPayable 47036000.00
accumulatedOtherComprehensiveIncome -1710000000.00
commonStockTotalEquity 780000.00
retainedEarningsTotalEquity -1706583000.00
nonCurrrentAssetsOther 244637000.00
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nonCurrentLiabilitiesOther 52320000.00
nonCurrentLiabilitiesTotal 1418600000.00
capitalSurpluse 1895777000.00
liabilitiesAndStockholdersEquity 2503654000.00
cashAndShortTermInvestments 6610000.00
propertyPlantAndEquipmentGross 2252407000.00
commonStockSharesOutstanding 77641042.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 2521022000.00
intangibleAssets 18900000.00
otherCurrentAssets 45000000.00
totalLiab 1516216000.00
totalStockholderEquity 1004806000.00
commonStock 779000.00
retainedEarnings -887245000.00
otherLiab 50462000.00
goodWill 3500000.00
otherAssets 2335703000.00
cash 4738000.00
totalCurrentLiabilities 122700000.00
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shortLongTermDebtTotal 1393537000.00
otherStockholderEquity 792619000.00
propertyPlantEquipment 2271871000.00
totalCurrentAssets 4738000.00
longTermInvestments 97381000.00
netTangibleAssets 1004806000.00
netReceivables 97381000.00
longTermDebt 1393537000.00
accountsPayable 72217000.00
accumulatedOtherComprehensiveIncome -1687000000.00
commonStockTotalEquity 779000.00
retainedEarningsTotalEquity -1683196000.00
nonCurrrentAssetsOther 244413000.00
nonCurrentAssetsTotal 2516284000.00
longTermDebtTotal 1393537000.00
nonCurrentLiabilitiesOther 50462000.00
nonCurrentLiabilitiesTotal 1393500000.00
capitalSurpluse 1894604000.00
liabilitiesAndStockholdersEquity 2521022000.00
cashAndShortTermInvestments 4738000.00
propertyPlantAndEquipmentGross 2271871000.00
commonStockSharesOutstanding 76426709.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 2487573000.00
intangibleAssets 18000000.00
otherCurrentAssets 42000000.00
totalLiab 1464995000.00
totalStockholderEquity 1022578000.00
commonStock 779000.00
retainedEarnings -866810000.00
otherLiab 49911000.00
goodWill 3500000.00
otherAssets 2311531000.00
cash 4054000.00
totalCurrentLiabilities 115100000.00
netDebt 1345828000.00
shortLongTermDebtTotal 1349882000.00
otherStockholderEquity 787765000.00
propertyPlantEquipment 2264397000.00
totalCurrentAssets 4054000.00
longTermInvestments 94588000.00
netTangibleAssets 1022578000.00
netReceivables 94588000.00
longTermDebt 1349882000.00
accountsPayable 65202000.00
accumulatedOtherComprehensiveIncome -1665000000.00
commonStockTotalEquity 779000.00
retainedEarningsTotalEquity -1659844000.00
nonCurrrentAssetsOther 219122000.00
nonCurrentAssetsTotal 2483519000.00
longTermDebtTotal 1349882000.00
nonCurrentLiabilitiesOther 49911000.00
nonCurrentLiabilitiesTotal 1349900000.00
capitalSurpluse 1893878000.00
liabilitiesAndStockholdersEquity 2487573000.00
cashAndShortTermInvestments 4054000.00
propertyPlantAndEquipmentGross 2264397000.00
commonStockSharesOutstanding 77177114.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2386181000.00
intangibleAssets 17800000.00
otherCurrentAssets 31300000.00
totalLiab 1369353000.00
totalStockholderEquity 1016828000.00
deferredLongTermLiab 0.00
commonStock 765000.00
retainedEarnings -844109000.00
otherLiab 50956000.00
goodWill 3500000.00
otherAssets 2179702000.00
cash 17776000.00
totalCurrentLiabilities 117800000.00
netDebt 1233853000.00
shortLongTermDebtTotal 1251629000.00
otherStockholderEquity 787118000.00
propertyPlantEquipment 2128676000.00
totalCurrentAssets 17776000.00
longTermInvestments 122603000.00
netTangibleAssets 1016828000.00
shortTermInvestments 0.00
netReceivables 122603000.00
longTermDebt 1251629000.00
inventory 0.00
accountsPayable 66768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1642000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1636496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 239729000.00
nonCurrentAssetsTotal 2368405000.00
longTermDebtTotal 1251629000.00
nonCurrentLiabilitiesOther 50956000.00
nonCurrentLiabilitiesTotal 1251600000.00
capitalSurpluse 1865441000.00
liabilitiesAndStockholdersEquity 2386181000.00
cashAndShortTermInvestments 17776000.00
propertyPlantAndEquipmentGross 2128676000.00
commonStockSharesOutstanding 73149232.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2296712000.00
intangibleAssets 14500000.00
otherCurrentAssets 29900000.00
totalLiab 1394265000.00
totalStockholderEquity 902447000.00
deferredLongTermLiab 0.00
commonStock 703000.00
retainedEarnings -823795000.00
otherLiab 45357000.00
goodWill 3500000.00
otherAssets 2140734000.00
cash 3007000.00
totalCurrentLiabilities 101200000.00
netDebt 1290079000.00
shortLongTermDebtTotal 1293086000.00
otherStockholderEquity 785107000.00
propertyPlantEquipment 2092179000.00
totalCurrentAssets 3007000.00
longTermInvestments 88171000.00
netTangibleAssets 902447000.00
shortTermInvestments 0.00
netReceivables 123071000.00
longTermDebt 1293086000.00
inventory 0.00
accountsPayable 55822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1619000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 703000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1614171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 182226000.00
nonCurrentAssetsTotal 2293705000.00
longTermDebtTotal 1293086000.00
nonCurrentLiabilitiesOther 45357000.00
nonCurrentLiabilitiesTotal 1293100000.00
capitalSurpluse 1730808000.00
liabilitiesAndStockholdersEquity 2296712000.00
cashAndShortTermInvestments 3007000.00
propertyPlantAndEquipmentGross 2092179000.00
commonStockSharesOutstanding 66151426.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 2357309000.00
intangibleAssets 18100000.00
otherCurrentAssets 27900000.00
totalLiab 1514569000.00
totalStockholderEquity 839010000.00
deferredLongTermLiab 0.00
commonStock 661000.00
retainedEarnings -797761000.00
otherLiab 44062000.00
goodWill 3500000.00
otherAssets 2143789000.00
cash 113321000.00
totalCurrentLiabilities 110400000.00
netDebt 1294534000.00
shortLongTermDebtTotal 1407855000.00
otherStockholderEquity 790896000.00
propertyPlantEquipment 2086964000.00
totalCurrentAssets 113321000.00
longTermInvestments 36599000.00
netTangibleAssets 839010000.00
shortTermInvestments 0.00
netReceivables 36599000.00
longTermDebt 1407855000.00
inventory 0.00
accountsPayable 62652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3730000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1599000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1593926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157024000.00
nonCurrentAssetsTotal 2243988000.00
longTermDebtTotal 1407855000.00
nonCurrentLiabilitiesOther 44062000.00
nonCurrentLiabilitiesTotal 1407900000.00
capitalSurpluse 1641379000.00
liabilitiesAndStockholdersEquity 2357309000.00
cashAndShortTermInvestments 113321000.00
propertyPlantAndEquipmentGross 2086964000.00
commonStockSharesOutstanding 66151426.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2069863000.00
intangibleAssets 17100000.00
otherCurrentAssets 27700000.00
totalLiab 1246854000.00
totalStockholderEquity 819290000.00
deferredLongTermLiab 0.00
commonStock 641000.00
retainedEarnings -1574586000.00
otherLiab 47254000.00
goodWill 3500000.00
otherAssets 1969952000.00
cash 11177000.00
totalCurrentLiabilities 112400000.00
netDebt 1127023000.00
shortLongTermDebtTotal 1138200000.00
otherStockholderEquity 791157000.00
propertyPlantEquipment 1923098000.00
totalCurrentAssets 11177000.00
longTermInvestments 27134000.00
netTangibleAssets 819290000.00
shortTermInvestments 0.00
netReceivables 27134000.00
longTermDebt 1138200000.00
inventory 0.00
accountsPayable 61400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3719000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1579000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1574586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135588000.00
nonCurrentAssetsTotal 2058686000.00
longTermDebtTotal 1138200000.00
nonCurrentLiabilitiesOther 47254000.00
nonCurrentLiabilitiesTotal 1138200000.00
capitalSurpluse 1602078000.00
liabilitiesAndStockholdersEquity 2069863000.00
cashAndShortTermInvestments 11177000.00
propertyPlantAndEquipmentGross 1923098000.00
commonStockSharesOutstanding 63424706.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1930449000.00
intangibleAssets 16700000.00
otherCurrentAssets 24800000.00
totalLiab 1105423000.00
totalStockholderEquity 821135000.00
deferredLongTermLiab 0.00
commonStock 633000.00
retainedEarnings -1555475000.00
otherLiab 43819000.00
goodWill 3500000.00
otherAssets 1843971000.00
cash 4455000.00
totalCurrentLiabilities 101600000.00
netDebt 1003270000.00
shortLongTermDebtTotal 1007725000.00
otherStockholderEquity 794405000.00
propertyPlantEquipment 1812162000.00
totalCurrentAssets 4455000.00
longTermInvestments 23423000.00
netTangibleAssets 821135000.00
shortTermInvestments 0.00
netReceivables 23423000.00
longTermDebt 1007725000.00
inventory 0.00
accountsPayable 53879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3891000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1560000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1555475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90409000.00
nonCurrentAssetsTotal 1925994000.00
longTermDebtTotal 1007725000.00
nonCurrentLiabilitiesOther 43819000.00
nonCurrentLiabilitiesTotal 1007700000.00
capitalSurpluse 1581572000.00
liabilitiesAndStockholdersEquity 1930449000.00
cashAndShortTermInvestments 4455000.00
propertyPlantAndEquipmentGross 1812162000.00
commonStockSharesOutstanding 62382409.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1932702000.00
intangibleAssets 16800000.00
otherCurrentAssets 24100000.00
totalLiab 1140011000.00
totalStockholderEquity 788741000.00
commonStock 614000.00
retainedEarnings -1536522000.00
otherLiab 46137000.00
goodWill 3500000.00
otherAssets 1840925000.00
cash 11045000.00
totalCurrentLiabilities 108900000.00
netDebt 1024014000.00
shortLongTermDebtTotal 1035059000.00
totalCurrentAssets 11045000.00
netReceivables 22632000.00
longTermDebt 1035059000.00
accountsPayable 58815000.00
accumulatedOtherComprehensiveIncome -1541000000.00
commonStockTotalEquity 614000.00
nonCurrrentAssetsOther 112710000.00
nonCurrentAssetsTotal 1921657000.00
nonCurrentLiabilitiesTotal 1035100000.00
liabilitiesAndStockholdersEquity 1932702000.00
propertyPlantAndEquipmentGross 1808947000.00
commonStockSharesOutstanding 60969730.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 1935764000.00
intangibleAssets 16700000.00
otherCurrentAssets 24700000.00
totalLiab 1145616000.00
totalStockholderEquity 786766000.00
commonStock 606000.00
retainedEarnings -1518105000.00
otherLiab 44151000.00
goodWill 3500000.00
otherAssets 1840405000.00
cash 5851000.00
totalCurrentLiabilities 102600000.00
netDebt 1040571000.00
shortLongTermDebtTotal 1046422000.00
totalCurrentAssets 5851000.00
netReceivables 31008000.00
longTermDebt 1045049000.00
accountsPayable 55043000.00
accumulatedOtherComprehensiveIncome -1523000000.00
commonStockTotalEquity 606000.00
nonCurrrentAssetsOther 138220000.00
nonCurrentAssetsTotal 1929913000.00
nonCurrentLiabilitiesTotal 1046400000.00
liabilitiesAndStockholdersEquity 1935764000.00
propertyPlantAndEquipmentGross 1791693000.00
commonStockSharesOutstanding 59961455.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1879561000.00
intangibleAssets 16600000.00
otherCurrentAssets 22300000.00
totalLiab 1099753000.00
totalStockholderEquity 776823000.00
commonStock 594000.00
retainedEarnings -711655000.00
otherLiab 41312000.00
goodWill 3500000.00
otherAssets 1778178000.00
cash 5088000.00
totalCurrentLiabilities 105700000.00
netDebt 991949000.00
shortLongTermDebtTotal 997037000.00
totalCurrentAssets 5088000.00
netReceivables 41595000.00
longTermDebt 997037000.00
accountsPayable 61404000.00
accumulatedOtherComprehensiveIncome -1502000000.00
commonStockTotalEquity 594000.00
nonCurrrentAssetsOther 130065000.00
nonCurrentAssetsTotal 1874473000.00
nonCurrentLiabilitiesTotal 997000000.00
liabilitiesAndStockholdersEquity 1879561000.00
propertyPlantAndEquipmentGross 1744408000.00
commonStockSharesOutstanding 59064066.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1844585000.00
intangibleAssets 16000000.00
otherCurrentAssets 20100000.00
totalLiab 1053231000.00
totalStockholderEquity 789408000.00
commonStock 594000.00
retainedEarnings -697907000.00
otherLiab 45876000.00
goodWill 3500000.00
otherAssets 1729056000.00
cash 4707000.00
totalCurrentLiabilities 92300000.00
netDebt 958227000.00
shortLongTermDebtTotal 962934000.00
totalCurrentAssets 4707000.00
netReceivables 57022000.00
longTermDebt 962934000.00
accountsPayable 44421000.00
accumulatedOtherComprehensiveIncome -1479000000.00
commonStockTotalEquity 594000.00
nonCurrrentAssetsOther 136614000.00
nonCurrentAssetsTotal 1839878000.00
nonCurrentLiabilitiesTotal 962900000.00
liabilitiesAndStockholdersEquity 1844585000.00
propertyPlantAndEquipmentGross 1703264000.00
commonStockSharesOutstanding 58899618.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1847468000.00
intangibleAssets 16200000.00
otherCurrentAssets 20600000.00
totalLiab 1051213000.00
totalStockholderEquity 794327000.00
commonStock 593000.00
retainedEarnings -691810000.00
otherLiab 49762000.00
goodWill 3500000.00
otherAssets 1730097000.00
cash 12376000.00
totalCurrentLiabilities 102300000.00
netDebt 938431000.00
shortLongTermDebtTotal 950807000.00
totalCurrentAssets 12376000.00
netReceivables 53295000.00
longTermDebt 950807000.00
accountsPayable 50644000.00
accumulatedOtherComprehensiveIncome -1456000000.00
commonStockTotalEquity 593000.00
nonCurrrentAssetsOther 141786000.00
nonCurrentAssetsTotal 1835092000.00
nonCurrentLiabilitiesTotal 950800000.00
liabilitiesAndStockholdersEquity 1847468000.00
propertyPlantAndEquipmentGross 1693306000.00
commonStockSharesOutstanding 58847384.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 1864780000.00
intangibleAssets 43200000.00
otherCurrentAssets 21000000.00
totalLiab 1069960000.00
totalStockholderEquity 794820000.00
commonStock 592000.00
retainedEarnings -689846000.00
otherLiab 83837000.00
goodWill 3500000.00
otherAssets 1749841000.00
cash 4138000.00
totalCurrentLiabilities 129800000.00
netDebt 936048000.00
shortLongTermDebtTotal 940186000.00
totalCurrentAssets 4138000.00
netReceivables 59001000.00
longTermDebt 938128000.00
accountsPayable 45937000.00
accumulatedOtherComprehensiveIncome -1433000000.00
commonStockTotalEquity 592000.00
nonCurrrentAssetsOther 158038000.00
nonCurrentAssetsTotal 1792402000.00
nonCurrentLiabilitiesTotal 940200000.00
liabilitiesAndStockholdersEquity 1864780000.00
propertyPlantAndEquipmentGross 1634364000.00
commonStockSharesOutstanding 58130574.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1578529000.00
intangibleAssets 11777000.00
otherCurrentAssets 12820000.00
totalLiab 779194000.00
totalStockholderEquity 799335000.00
commonStock 588000.00
retainedEarnings -682753000.00
otherLiab 70022000.00
goodWill 3487000.00
otherAssets 1488117000.00
cash 5156000.00
totalCurrentLiabilities 120900000.00
netDebt 653139000.00
shortLongTermDebtTotal 658295000.00
totalCurrentAssets 5156000.00
netReceivables 72436000.00
longTermDebt 657768000.00
accountsPayable 50877000.00
accumulatedOtherComprehensiveIncome -1408000000.00
commonStockTotalEquity 588000.00
nonCurrrentAssetsOther 127396000.00
nonCurrentAssetsTotal 1530576000.00
nonCurrentLiabilitiesTotal 658300000.00
liabilitiesAndStockholdersEquity 1578529000.00
propertyPlantAndEquipmentGross 1391403000.00
commonStockSharesOutstanding 50614173.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 1490100000.00
intangibleAssets 11388000.00
otherCurrentAssets 11572000.00
totalLiab 874124000.00
totalStockholderEquity 615976000.00
commonStock 508000.00
retainedEarnings -669738000.00
otherLiab 44458000.00
goodWill 3487000.00
otherAssets 1401874000.00
cash 4882000.00
totalCurrentLiabilities 78400000.00
netDebt 790770000.00
shortLongTermDebtTotal 795652000.00
totalCurrentAssets 4882000.00
netReceivables 47506000.00
longTermDebt 794394000.00
accountsPayable 34014000.00
accumulatedOtherComprehensiveIncome -1389000000.00
commonStockTotalEquity 508000.00
nonCurrrentAssetsOther 127484000.00
nonCurrentAssetsTotal 1485218000.00
nonCurrentLiabilitiesTotal 795700000.00
liabilitiesAndStockholdersEquity 1490100000.00
propertyPlantAndEquipmentGross 1346346000.00
commonStockSharesOutstanding 50474762.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 1493361000.00
intangibleAssets 11423000.00
otherCurrentAssets 12172000.00
totalLiab 872901000.00
totalStockholderEquity 620460000.00
commonStock 507000.00
retainedEarnings -662971000.00
otherLiab 41220000.00
goodWill 3487000.00
otherAssets 1404131000.00
cash 11068000.00
totalCurrentLiabilities 80500000.00
netDebt 781293000.00
shortLongTermDebtTotal 792361000.00
totalCurrentAssets 11068000.00
netReceivables 31376000.00
longTermDebt 789487000.00
accountsPayable 39320000.00
accumulatedOtherComprehensiveIncome -1369000000.00
commonStockTotalEquity 507000.00
nonCurrrentAssetsOther 127085000.00
nonCurrentAssetsTotal 1482293000.00
nonCurrentLiabilitiesTotal 792400000.00
liabilitiesAndStockholdersEquity 1493361000.00
propertyPlantAndEquipmentGross 1355208000.00
commonStockSharesOutstanding 50407119.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 1495492000.00
intangibleAssets 15900000.00
otherCurrentAssets 12900000.00
totalLiab 863497000.00
totalStockholderEquity 631995000.00
commonStock 507000.00
retainedEarnings -650237000.00
otherLiab 40832000.00
goodWill 3500000.00
otherAssets 1402856000.00
cash 8519000.00
totalCurrentLiabilities 78200000.00
netDebt 776770000.00
shortLongTermDebtTotal 785289000.00
totalCurrentAssets 8519000.00
netReceivables 30117000.00
longTermDebt 781487000.00
accountsPayable 37376000.00
accumulatedOtherComprehensiveIncome -1350000000.00
commonStockTotalEquity 507000.00
nonCurrrentAssetsOther 132374000.00
nonCurrentAssetsTotal 1483547000.00
nonCurrentLiabilitiesTotal 785300000.00
liabilitiesAndStockholdersEquity 1495492000.00
propertyPlantAndEquipmentGross 1351173000.00
commonStockSharesOutstanding 49413058.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 1500782000.00
totalLiab 854636000.00
totalStockholderEquity 646146000.00
commonStock 507000.00
retainedEarnings -635311000.00
otherLiab 43069000.00
otherAssets 1467782000.00
cash 16120000.00
totalCurrentLiabilities 74400000.00
netDebt 764074000.00
shortLongTermDebtTotal 780194000.00
totalCurrentAssets 16120000.00
netReceivables 16880000.00
longTermDebt 779289000.00
accountsPayable 31373000.00
accumulatedOtherComprehensiveIncome -1330000000.00
commonStockTotalEquity 507000.00
nonCurrrentAssetsOther 134905000.00
nonCurrentAssetsTotal 1462963000.00
nonCurrentLiabilitiesTotal 780200000.00
liabilitiesAndStockholdersEquity 1500782000.00
propertyPlantAndEquipmentGross 1328058000.00
commonStockSharesOutstanding 47601330.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1445055000.00
totalLiab 855554000.00
totalStockholderEquity 589501000.00
commonStock 479000.00
retainedEarnings -622340000.00
otherLiab 44956000.00
otherAssets 1427527000.00
cash 642000.00
totalCurrentLiabilities 71500000.00
netDebt 783442000.00
shortLongTermDebtTotal 784084000.00
totalCurrentAssets 642000.00
netReceivables 16886000.00
longTermDebt 782289000.00
accountsPayable 26514000.00
accumulatedOtherComprehensiveIncome -1311000000.00
commonStockTotalEquity 479000.00
nonCurrrentAssetsOther 157471000.00
nonCurrentAssetsTotal 1444413000.00
nonCurrentLiabilitiesTotal 784100000.00
liabilitiesAndStockholdersEquity 1445055000.00
propertyPlantAndEquipmentGross 1286942000.00
commonStockSharesOutstanding 47577334.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1657856000.00
totalLiab 1052838000.00
totalStockholderEquity 605018000.00
otherCurrentLiab 227166000.00
commonStock 478000.00
retainedEarnings -604390000.00
otherLiab 44292000.00
otherAssets 1637130000.00
cash 3833000.00
totalCurrentLiabilities 308800000.00
netDebt 740127000.00
shortLongTermDebtTotal 743960000.00
totalCurrentAssets 3833000.00
netReceivables 16893000.00
longTermDebt 741289000.00
accountsPayable 37420000.00
accumulatedOtherComprehensiveIncome -1280000000.00
commonStockTotalEquity 478000.00
nonCurrrentAssetsOther 153639000.00
nonCurrentAssetsTotal 1445715000.00
nonCurrentLiabilitiesTotal 744000000.00
liabilitiesAndStockholdersEquity 1657856000.00
propertyPlantAndEquipmentGross 1292076000.00
commonStockSharesOutstanding 47598736.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1734639000.00
intangibleAssets 19100000.00
otherCurrentAssets 8100000.00
totalLiab 908967000.00
totalStockholderEquity 825672000.00
commonStock 478000.00
retainedEarnings -382005000.00
otherLiab 26537000.00
goodWill 3500000.00
otherAssets 1597633000.00
cash 1950000.00
totalCurrentLiabilities 60900000.00
netDebt 848032000.00
shortLongTermDebtTotal 849982000.00
totalCurrentAssets 1950000.00
netReceivables 73856000.00
longTermDebt 846336000.00
accountsPayable 32448000.00
accumulatedOtherComprehensiveIncome -1021000000.00
commonStockTotalEquity 478000.00
nonCurrrentAssetsOther 174069000.00
nonCurrentAssetsTotal 1732689000.00
nonCurrentLiabilitiesTotal 850000000.00
liabilitiesAndStockholdersEquity 1734639000.00
propertyPlantAndEquipmentGross 1558620000.00
commonStockSharesOutstanding 46547152.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1737153000.00
totalLiab 884308000.00
totalStockholderEquity 852845000.00
commonStock 478000.00
retainedEarnings -358111000.00
otherLiab 21822000.00
otherAssets 1657944000.00
cash 3747000.00
totalCurrentLiabilities 63400000.00
netDebt 817105000.00
shortLongTermDebtTotal 820852000.00
totalCurrentAssets 3747000.00
netReceivables 75462000.00
longTermDebt 819981000.00
accountsPayable 41634000.00
accumulatedOtherComprehensiveIncome -986000000.00
commonStockTotalEquity 478000.00
nonCurrrentAssetsOther 171452000.00
nonCurrentAssetsTotal 1728559000.00
nonCurrentLiabilitiesTotal 820900000.00
liabilitiesAndStockholdersEquity 1737153000.00
propertyPlantAndEquipmentGross 1557107000.00
commonStockSharesOutstanding 47491385.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1762233000.00
totalLiab 886927000.00
totalStockholderEquity 875306000.00
commonStock 478000.00
retainedEarnings -334610000.00
otherLiab 24254000.00
otherAssets 1656331000.00
cash 4079000.00
totalCurrentLiabilities 52200000.00
netDebt 830623000.00
shortLongTermDebtTotal 834702000.00
totalCurrentAssets 4079000.00
netReceivables 101823000.00
longTermDebt 832982000.00
accountsPayable 27971000.00
accumulatedOtherComprehensiveIncome -954000000.00
commonStockTotalEquity 478000.00
nonCurrrentAssetsOther 175762000.00
nonCurrentAssetsTotal 1724053000.00
nonCurrentLiabilitiesTotal 834700000.00
liabilitiesAndStockholdersEquity 1762233000.00
propertyPlantAndEquipmentGross 1548291000.00
commonStockSharesOutstanding 47459976.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1724568000.00
totalLiab 829689000.00
totalStockholderEquity 894879000.00
commonStock 478000.00
retainedEarnings -314557000.00
otherLiab 27316000.00
otherAssets 1628170000.00
cash 2372000.00
totalCurrentLiabilities 64900000.00
netDebt 762465000.00
shortLongTermDebtTotal 764837000.00
totalCurrentAssets 2372000.00
netReceivables 94026000.00
longTermDebt 730696000.00
accountsPayable 37536000.00
accumulatedOtherComprehensiveIncome -922000000.00
commonStockTotalEquity 478000.00
nonCurrrentAssetsOther 167023000.00
nonCurrentAssetsTotal 1654032000.00
nonCurrentLiabilitiesTotal 764800000.00
liabilitiesAndStockholdersEquity 1724568000.00
propertyPlantAndEquipmentGross 1487009000.00
commonStockSharesOutstanding 47467598.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 1747652000.00
intangibleAssets 29500000.00
otherCurrentAssets 5500000.00
totalLiab 835184000.00
totalStockholderEquity 912468000.00
commonStock 478000.00
retainedEarnings -295519000.00
otherLiab 25964000.00
goodWill 3500000.00
otherAssets 1569420000.00
cash 7037000.00
totalCurrentLiabilities 56800000.00
netDebt 771409000.00
shortLongTermDebtTotal 778446000.00
totalCurrentAssets 7037000.00
netReceivables 105795000.00
longTermDebt 669799000.00
inventory 21415000.00
accountsPayable 30774000.00
accumulatedOtherComprehensiveIncome -891000000.00
commonStockTotalEquity 478000.00
nonCurrrentAssetsOther 153637000.00
nonCurrentAssetsTotal 1670884000.00
nonCurrentLiabilitiesTotal 778400000.00
liabilitiesAndStockholdersEquity 1747652000.00
propertyPlantAndEquipmentGross 1517247000.00
commonStockSharesOutstanding 46491863.00
2005-09-30
date 2005-09-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 1750810000.00
totalLiab 770194000.00
totalStockholderEquity 931403000.00
commonStock 478000.00
retainedEarnings -222845000.00
otherLiab 23002000.00
otherAssets 1639886000.00
cash 2683000.00
totalCurrentLiabilities 50900000.00
netDebt 716581000.00
shortLongTermDebtTotal 719264000.00
totalCurrentAssets 2683000.00
netReceivables 40321000.00
longTermDebt 741564000.00
accountsPayable 44951000.00
accumulatedOtherComprehensiveIncome -797000000.00
commonStockTotalEquity 477000.00
nonCurrrentAssetsOther 97896000.00
nonCurrentAssetsTotal 1660690000.00
nonCurrentLiabilitiesTotal 719300000.00
liabilitiesAndStockholdersEquity 1750810000.00
propertyPlantAndEquipmentGross 1562794000.00
commonStockSharesOutstanding 46410524.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1729913000.00
totalLiab 776643000.00
totalStockholderEquity 953270000.00
commonStock 477000.00
retainedEarnings -252830000.00
otherLiab 20034000.00
otherAssets 1630780000.00
cash 1634000.00
totalCurrentLiabilities 45300000.00
netDebt 729646000.00
shortLongTermDebtTotal 731280000.00
totalCurrentAssets 1634000.00
netReceivables 97499000.00
longTermDebt 731280000.00
accountsPayable 25329000.00
accumulatedOtherComprehensiveIncome -828000000.00
commonStockTotalEquity 477000.00
liabilitiesAndStockholdersEquity 1729913000.00
propertyPlantAndEquipmentGross 1540280000.00
commonStockSharesOutstanding 47403316.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1744241000.00
totalLiab 772402000.00
totalStockholderEquity 971839000.00
commonStock 477000.00
retainedEarnings -233120000.00
otherLiab 24890000.00
otherAssets 1647488000.00
cash 6448000.00
totalCurrentLiabilities 60800000.00
netDebt 705131000.00
shortLongTermDebtTotal 711579000.00
totalCurrentAssets 6448000.00
netReceivables 90305000.00
longTermDebt 711579000.00
accountsPayable 35933000.00
accumulatedOtherComprehensiveIncome -797000000.00
commonStockTotalEquity 477000.00
liabilitiesAndStockholdersEquity 1744241000.00
propertyPlantAndEquipmentGross 1510148000.00
commonStockSharesOutstanding 47347587.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1750810000.00
intangibleAssets 11900000.00
otherCurrentAssets 4700000.00
totalLiab 770194000.00
totalStockholderEquity 980616000.00
commonStock 477000.00
retainedEarnings -222845000.00
otherLiab 22651000.00
goodWill 3500000.00
otherAssets 1645706000.00
cash 2683000.00
totalCurrentLiabilities 50900000.00
netDebt 716581000.00
shortLongTermDebtTotal 719264000.00
totalCurrentAssets 2683000.00
netReceivables 40321000.00
longTermDebt 692371000.00
inventory 61426000.00
accountsPayable 28279000.00
commonStockTotalEquity 477000.00
liabilitiesAndStockholdersEquity 1750810000.00
propertyPlantAndEquipmentGross 1562794000.00
commonStockSharesOutstanding 46410524.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1807296000.00
totalLiab 776984000.00
totalStockholderEquity 1030312000.00
commonStock 476000.00
retainedEarnings -171785000.00
otherLiab 19730000.00
otherAssets 1742505000.00
cash 4026000.00
totalCurrentLiabilities 56100000.00
netDebt 716839000.00
shortLongTermDebtTotal 720865000.00
totalCurrentAssets 4026000.00
netReceivables 60765000.00
longTermDebt 720865000.00
accountsPayable 36389000.00
commonStockTotalEquity 476000.00
nonCurrrentAssetsOther 70025000.00
nonCurrentAssetsTotal 1705993000.00
nonCurrentLiabilitiesTotal 720900000.00
liabilitiesAndStockholdersEquity 1807296000.00
propertyPlantAndEquipmentGross 1635968000.00
commonStockSharesOutstanding 45692624.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1691697000.00
totalLiab 807220000.00
totalStockholderEquity 884477000.00
commonStock 431000.00
retainedEarnings -155215000.00
otherLiab 22791000.00
otherAssets 1606660000.00
cash 3126000.00
totalCurrentLiabilities 43000000.00
netDebt 761072000.00
shortLongTermDebtTotal 764198000.00
totalCurrentAssets 3126000.00
netReceivables 81911000.00
longTermDebt 764198000.00
accountsPayable 20231000.00
commonStockTotalEquity 431000.00
nonCurrrentAssetsOther 71645000.00
nonCurrentAssetsTotal 1582644000.00
nonCurrentLiabilitiesTotal 764200000.00
liabilitiesAndStockholdersEquity 1691697000.00
propertyPlantAndEquipmentGross 1510999000.00
commonStockSharesOutstanding 42414150.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1647813000.00
totalLiab 752998000.00
totalStockholderEquity 894815000.00
commonStock 430000.00
retainedEarnings -143503000.00
otherLiab 15784000.00
otherAssets 1495631000.00
cash 59125000.00
totalCurrentLiabilities 36100000.00
netDebt 657747000.00
shortLongTermDebtTotal 716872000.00
totalCurrentAssets 59125.00
netReceivables 93057000.00
longTermDebt 716872000.00
accountsPayable 20342000.00
commonStockTotalEquity 430000.00
nonCurrrentAssetsOther 73303000.00
nonCurrentAssetsTotal 1460458000.00
nonCurrentLiabilitiesTotal 716900000.00
liabilitiesAndStockholdersEquity 1647813000.00
propertyPlantAndEquipmentGross 1387155000.00
commonStockSharesOutstanding 42379283.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1525710000.00
totalLiab 623432000.00
totalStockholderEquity 902278000.00
commonStock 428000.00
retainedEarnings -134219000.00
otherLiab 17502000.00
otherAssets 1430035000.00
cash 3840000.00
totalCurrentLiabilities 35400000.00
netDebt 586441000.00
shortLongTermDebtTotal 590281000.00
netReceivables 91835000.00
longTermDebt 563644000.00
accountsPayable 15649000.00
commonStockTotalEquity 428000.00
nonCurrentLiabilitiesTotal 590300000.00
liabilitiesAndStockholdersEquity 1525710000.00
propertyPlantAndEquipmentGross 1340009000.00
commonStockSharesOutstanding 41668173.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1522776000.00
totalLiab 611660000.00
totalStockholderEquity 911116000.00
commonStock 428000.00
retainedEarnings -124316000.00
otherLiab 15153000.00
otherAssets 1428314000.00
cash 2014000.00
totalCurrentLiabilities 37500000.00
netDebt 572229000.00
shortLongTermDebtTotal 574243000.00
netReceivables 92448000.00
longTermDebt 574243000.00
accountsPayable 22264000.00
commonStockTotalEquity 428000.00
nonCurrentLiabilitiesTotal 574200000.00
liabilitiesAndStockholdersEquity 1522776000.00
propertyPlantAndEquipmentGross 1347029000.00
commonStockSharesOutstanding 41732935.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1481879000.00
totalLiab 586655000.00
totalStockholderEquity 895224000.00
commonStock 420000.00
retainedEarnings -115699000.00
otherLiab 12127000.00
otherAssets 1391549000.00
cash 4267000.00
totalCurrentLiabilities 28200000.00
netDebt 554256000.00
shortLongTermDebtTotal 558523000.00
totalCurrentAssets 4267.00
netReceivables 86063000.00
longTermDebt 558523000.00
accountsPayable 16005000.00
commonStockTotalEquity 420000.00
nonCurrentLiabilitiesTotal 558500000.00
liabilitiesAndStockholdersEquity 1481879000.00
propertyPlantAndEquipmentGross 1313860000.00
commonStockSharesOutstanding 41635351.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1483987000.00
totalLiab 581689000.00
totalStockholderEquity 902298000.00
commonStock 420000.00
otherLiab 14293000.00
otherAssets 1384499000.00
cash 9063000.00
totalCurrentLiabilities 34000000.00
netDebt 538650000.00
shortLongTermDebtTotal 547713000.00
totalCurrentAssets 9063.00
netReceivables 90425000.00
longTermDebt 547713000.00
accountsPayable 19683000.00
commonStockTotalEquity 420000.00
nonCurrentLiabilitiesTotal 547700000.00
liabilitiesAndStockholdersEquity 1483987000.00
propertyPlantAndEquipmentGross 1308203000.00
commonStockSharesOutstanding 41615403.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1489546000.00
totalLiab 581347000.00
totalStockholderEquity 908199000.00
commonStock 418000.00
retainedEarnings -100435000.00
otherLiab 11324000.00
otherAssets 1386352000.00
cash 402000.00
totalCurrentLiabilities 36200000.00
netDebt 544661000.00
shortLongTermDebtTotal 545063000.00
netReceivables 102792000.00
longTermDebt 540467000.00
accountsPayable 24960000.00
commonStockTotalEquity 418000.00
nonCurrentLiabilitiesTotal 545100000.00
liabilitiesAndStockholdersEquity 1489546000.00
propertyPlantAndEquipmentGross 1292646000.00
commonStockSharesOutstanding 40819618.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1491170000.00
totalLiab 568038000.00
totalStockholderEquity 923132000.00
commonStock 419000.00
retainedEarnings -82452000.00
otherLiab 13223000.00
otherAssets 1380487000.00
cash 2743000.00
totalCurrentLiabilities 33200000.00
netDebt 532106000.00
shortLongTermDebtTotal 534849000.00
totalCurrentAssets 2743.00
netReceivables 107940000.00
longTermDebt 534849000.00
accountsPayable 19966000.00
commonStockTotalEquity 419000.00
nonCurrentLiabilitiesTotal 534800000.00
liabilitiesAndStockholdersEquity 1491170000.00
propertyPlantAndEquipmentGross 1289196000.00
commonStockSharesOutstanding 41487797.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1532431000.00
totalLiab 529277000.00
totalStockholderEquity 1003154000.00
commonStock 419000.00
retainedEarnings -76100000.00
otherLiab 13025000.00
otherAssets 1417334000.00
cash 1070000.00
totalCurrentLiabilities 26900000.00
netDebt 501295000.00
shortLongTermDebtTotal 502365000.00
totalCurrentAssets 1070.00
netReceivables 114027000.00
longTermDebt 502365000.00
accountsPayable 13887000.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 30000.00
nonCurrentLiabilitiesTotal 502400000.00
liabilitiesAndStockholdersEquity 1532431000.00
propertyPlantAndEquipmentGross 1326335000.00
commonStockSharesOutstanding 41512283.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1556419000.00
totalLiab 550105000.00
totalStockholderEquity 1006314000.00
commonStock 419000.00
retainedEarnings 394909000.00
otherLiab 15498000.00
otherAssets 1428081000.00
cash 9454000.00
totalCurrentLiabilities 35500000.00
netDebt 505165000.00
shortLongTermDebtTotal 514619000.00
totalCurrentAssets 9454.00
netReceivables 118884000.00
longTermDebt 514619000.00
accountsPayable 19988000.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 30000.00
nonCurrentLiabilitiesTotal 514600000.00
liabilitiesAndStockholdersEquity 1556419000.00
propertyPlantAndEquipmentGross 1337703000.00
commonStockSharesOutstanding 41434098.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 1555910000.00
totalLiab 543823000.00
totalStockholderEquity 1012087000.00
commonStock 414000.00
retainedEarnings -64632000.00
otherLiab 19707000.00
otherAssets 1430906000.00
cash 2930000.00
totalCurrentLiabilities 38200000.00
netDebt 502292000.00
shortLongTermDebtTotal 505222000.00
netReceivables 122074000.00
longTermDebt 483216000.00
accountsPayable 18894000.00
commonStockTotalEquity 414000.00
preferredStockTotalEquity 30000.00
nonCurrentLiabilitiesTotal 505200000.00
liabilitiesAndStockholdersEquity 1555910000.00
propertyPlantAndEquipmentGross 1349664000.00
commonStockSharesOutstanding 40486486.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1569941000.00
totalLiab 571559000.00
totalStockholderEquity 998382000.00
commonStock 407000.00
retainedEarnings 354914000.00
otherLiab 18742000.00
otherAssets 1436503000.00
cash 2311000.00
totalCurrentLiabilities 44100000.00
netDebt 525192000.00
shortLongTermDebtTotal 527503000.00
netReceivables 131127000.00
longTermDebt 527503000.00
accountsPayable 25314000.00
commonStockTotalEquity 407000.00
preferredStockTotalEquity 30000.00
nonCurrentLiabilitiesTotal 527500000.00
liabilitiesAndStockholdersEquity 1569941000.00
propertyPlantAndEquipmentGross 1352376000.00
commonStockSharesOutstanding 40512989.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1618871000.00
totalLiab 618697000.00
totalStockholderEquity 1000174000.00
commonStock 405000.00
retainedEarnings 335191000.00
otherLiab 22910000.00
otherAssets 1423613000.00
cash 41337000.00
totalCurrentLiabilities 42900000.00
netDebt 534468000.00
shortLongTermDebtTotal 575805000.00
netReceivables 153253000.00
longTermDebt 575805000.00
accountsPayable 19982000.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 30000.00
nonCurrentLiabilitiesTotal 575800000.00
liabilitiesAndStockholdersEquity 1618871000.00
propertyPlantAndEquipmentGross 1353812000.00
commonStockSharesOutstanding 40566400.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1589373000.00
totalLiab 584822000.00
totalStockholderEquity 1004551000.00
commonStock 405000.00
retainedEarnings 315818000.00
otherLiab 19609000.00
otherAssets 1417937000.00
cash 313000.00
totalCurrentLiabilities 35900000.00
netDebt 548635000.00
shortLongTermDebtTotal 548948000.00
netReceivables 170449000.00
longTermDebt 548948000.00
accountsPayable 16265000.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 30000.00
nonCurrentLiabilitiesTotal 548900000.00
liabilitiesAndStockholdersEquity 1589373000.00
propertyPlantAndEquipmentGross 1356679000.00
commonStockSharesOutstanding 40540420.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1587076000.00
totalLiab 579039000.00
totalStockholderEquity 1008037000.00
commonStock 403000.00
retainedEarnings 295174000.00
otherLiab 19544000.00
otherAssets 1413805000.00
cash 1788000.00
totalCurrentLiabilities 42200000.00
netDebt 534993000.00
shortLongTermDebtTotal 536781000.00
shortTermInvestments 577000.00
netReceivables 170906000.00
longTermDebt 227186000.00
accountsPayable 22714000.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 30000.00
nonCurrentLiabilitiesTotal 536800000.00
liabilitiesAndStockholdersEquity 1587076000.00
propertyPlantAndEquipmentGross 1358826000.00
commonStockSharesOutstanding 39628676.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 1576995000.00
totalLiab 567301000.00
totalStockholderEquity 1009694000.00
commonStock 402000.00
otherLiab 9696000.00
otherAssets 1397340000.00
cash 5334000.00
totalCurrentLiabilities 30300000.00
netDebt 531672000.00
shortLongTermDebtTotal 537006000.00
netReceivables 173747000.00
longTermDebt 537006000.00
accountsPayable 20599000.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 30000.00
nonCurrentLiabilitiesTotal 537000000.00
liabilitiesAndStockholdersEquity 1576995000.00
propertyPlantAndEquipmentGross 1359663000.00
commonStockSharesOutstanding 40290439.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1600236000.00
totalLiab 587180000.00
totalStockholderEquity 1013056000.00
commonStock 401000.00
retainedEarnings -33439000.00
otherLiab 10508000.00
otherAssets 1379038000.00
cash 1923000.00
totalCurrentLiabilities 30100000.00
netDebt 555213000.00
shortLongTermDebtTotal 557136000.00
netReceivables 218698000.00
longTermDebt 557136000.00
accountsPayable 19536000.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 30000.00
nonCurrentLiabilitiesTotal 557100000.00
liabilitiesAndStockholdersEquity 1600236000.00
propertyPlantAndEquipmentGross 1337200000.00
commonStockSharesOutstanding 40168158.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1609237000.00
totalLiab 594053000.00
totalStockholderEquity 1015184000.00
commonStock 401000.00
retainedEarnings -30693000.00
otherLiab 8984000.00
otherAssets 1349873000.00
cash 5188000.00
totalCurrentLiabilities 23800000.00
netDebt 565131000.00
shortLongTermDebtTotal 570319000.00
netReceivables 254176000.00
longTermDebt 570319000.00
accountsPayable 14750000.00
commonStockTotalEquity 431000.00
preferredStockTotalEquity 30000.00
nonCurrentLiabilitiesTotal 570300000.00
liabilitiesAndStockholdersEquity 1609237000.00
propertyPlantAndEquipmentGross 1312040000.00
commonStockSharesOutstanding 40114946.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1608000000.00
totalLiab 590100000.00
retainedEarnings -27400000.00
cash 4400000.00
totalCurrentLiabilities 26200000.00
netDebt 559500000.00
shortLongTermDebtTotal 563900000.00
netReceivables 253500000.00
commonStockTotalEquity 400000.00
nonCurrentLiabilitiesTotal 563900000.00
liabilitiesAndStockholdersEquity 1608000000.00
propertyPlantAndEquipmentGross 1315200000.00
commonStockSharesOutstanding 39439719.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 1628100000.00
totalLiab 615900000.00
retainedEarnings -28400000.00
cash 5500000.00
totalCurrentLiabilities 28500000.00
netDebt 582000000.00
shortLongTermDebtTotal 587500000.00
netReceivables 266600000.00
commonStockTotalEquity 400000.00
nonCurrentLiabilitiesTotal 587500000.00
liabilitiesAndStockholdersEquity 1628100000.00
propertyPlantAndEquipmentGross 1326300000.00
commonStockSharesOutstanding 42978723.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 1612300000.00
totalLiab 597700000.00
retainedEarnings 1049700000.00
cash 6000000.00
totalCurrentLiabilities 30200000.00
netDebt 561600000.00
shortLongTermDebtTotal 567600000.00
netReceivables 249200000.00
nonCurrentLiabilitiesTotal 567600000.00
liabilitiesAndStockholdersEquity 1612300000.00
propertyPlantAndEquipmentGross 1316700000.00
commonStockSharesOutstanding 42916667.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1627000000.00
totalLiab 610700000.00
retainedEarnings -23100000.00
cash 14300000.00
totalCurrentLiabilities 32000000.00
netDebt 564400000.00
shortLongTermDebtTotal 578700000.00
netReceivables 239600000.00
nonCurrentLiabilitiesTotal 578700000.00
liabilitiesAndStockholdersEquity 1627000000.00
propertyPlantAndEquipmentGross 1333700000.00
commonStockSharesOutstanding 43125000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1615400000.00
totalLiab 597700000.00
retainedEarnings 1049000000.00
cash 14400000.00
totalCurrentLiabilities 34800000.00
netDebt 545500000.00
shortLongTermDebtTotal 559900000.00
nonCurrentLiabilitiesTotal 559900000.00
liabilitiesAndStockholdersEquity 1615400000.00
propertyPlantAndEquipmentGross 1566000000.00
commonStockSharesOutstanding 42244898.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 574600000.00
totalLiab 169800000.00
retainedEarnings -29000000.00
cash 2400000.00
totalCurrentLiabilities 13200000.00
netDebt 154200000.00
shortLongTermDebtTotal 156600000.00
nonCurrentLiabilitiesTotal 156600000.00
liabilitiesAndStockholdersEquity 574600000.00
propertyPlantAndEquipmentGross 538000000.00
commonStockSharesOutstanding 20666667.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 510000000.00
totalLiab 100400000.00
retainedEarnings -1900000.00
cash 1200000.00
totalCurrentLiabilities 10300000.00
netDebt 88800000.00
shortLongTermDebtTotal 90000000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 510000000.00
propertyPlantAndEquipmentGross 476800000.00
commonStockSharesOutstanding 20888889.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 507900000.00
totalLiab 98800000.00
retainedEarnings -19900000.00
cash 13000000.00
totalCurrentLiabilities 8800000.00
netDebt 77000000.00
shortLongTermDebtTotal 90000000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 507900000.00
propertyPlantAndEquipmentGross 474500000.00
commonStockSharesOutstanding 20000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 488500000.00
totalLiab 112000000.00
retainedEarnings -18600000.00
cash 5300000.00
totalCurrentLiabilities 10700000.00
netDebt 96000000.00
shortLongTermDebtTotal 101300000.00
nonCurrentLiabilitiesTotal 101300000.00
liabilitiesAndStockholdersEquity 488500000.00
propertyPlantAndEquipmentGross 471000000.00
commonStockSharesOutstanding 19545455.00
1997-09-30
date 1997-09-30
filing_date 1997-11-18
currency_symbol USD
totalAssets 496600000.00
totalLiab 119200000.00
retainedEarnings -17300000.00
cash 5700000.00
totalCurrentLiabilities 10100000.00
netDebt 103300000.00
shortLongTermDebtTotal 109000000.00
nonCurrentLiabilitiesTotal 109000000.00
liabilitiesAndStockholdersEquity 496600000.00
propertyPlantAndEquipmentGross 459600000.00
commonStockSharesOutstanding 19302326.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 493700000.00
totalLiab 115700000.00
retainedEarnings -88100000.00
cash 11300000.00
totalCurrentLiabilities 12600000.00
netDebt 91700000.00
shortLongTermDebtTotal 103000000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 493700000.00
propertyPlantAndEquipmentGross 453300000.00
commonStockSharesOutstanding 19523810.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 479500000.00
totalLiab 100800000.00
retainedEarnings -78600000.00
cash 45800000.00
totalCurrentLiabilities 10700000.00
netDebt 44200000.00
shortLongTermDebtTotal 90000000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 479500000.00
propertyPlantAndEquipmentGross 423200000.00
commonStockSharesOutstanding 16578947.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 427500000.00
totalLiab 181500000.00
retainedEarnings -71700000.00
cash 1400000.00
totalCurrentLiabilities 12900000.00
netDebt 167200000.00
shortLongTermDebtTotal 168600000.00
nonCurrentLiabilitiesTotal 168600000.00
liabilitiesAndStockholdersEquity 427500000.00
propertyPlantAndEquipmentGross 416000000.00
commonStockSharesOutstanding 16153846.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 368400000.00
totalLiab 137300000.00
retainedEarnings -12800000.00
cash 1400000.00
totalCurrentLiabilities 8100000.00
netDebt 127800000.00
shortLongTermDebtTotal 129200000.00
netReceivables 1500000.00
nonCurrentLiabilitiesTotal 129200000.00
liabilitiesAndStockholdersEquity 368400000.00
propertyPlantAndEquipmentGross 356900000.00
commonStockSharesOutstanding 13243243.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 351600000.00
totalLiab 119400000.00
retainedEarnings -59000000.00
cash 1400000.00
totalCurrentLiabilities 9300000.00
netDebt 108700000.00
shortLongTermDebtTotal 110100000.00
netReceivables 2300000.00
nonCurrentLiabilitiesTotal 110100000.00
liabilitiesAndStockholdersEquity 351600000.00
propertyPlantAndEquipmentGross 339100000.00
commonStockSharesOutstanding 13157895.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 340400000.00
totalLiab 107200000.00
retainedEarnings -52700000.00
cash 900000.00
netDebt 98600000.00
shortLongTermDebtTotal 99500000.00