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IDACORP, Inc. является холдинговой компанией, которая занимается производством, передачей, распределением, продажей и покупкой электрической энергии. Фирма владеет и управляет гидроэлектростанциями на реке Снейк и ее притоках. Он работает в следующих сегментах: коммунальные услуги и другие. Сегмент коммунальных услуг сосредоточен на производстве электроэнергии. Сегмент Others включает инвестиции IFS в проекты строительства доступного жилья и исторические проекты по восстановлению, инвестиции совместного предприятия Ida-West в проекты по производству малой гидроэнергетики. Компания была основана в 1915 году и имеет штаб-квартиру в Бойсе, штат Иллинойс.

General
Code IDA
Type Common Stock
Name IDACORP Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLR3Y7
ISIN US4511071064
LEI N134NUJDWN8UEFA8B673
PrimaryTicker IDA.US
CUSIP 451107106
CIK 1057877
EmployerIdNumber 82-0505802
FiscalYearEnd December
IPODate 1986-10-17
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic
IsDelisted Нет
Address 1221 West Idaho Street, Boise, ID, United States, 83702-5627
Listings
0
Code IDA
Exchange F
Name Indra Sistemas S.A
Phone 208 388 2200
WebURL https://www.idacorpinc.com
FullTimeEmployees 2070
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 5082272256
MarketCapitalizationMln 5082.2723
EBITDA 515134016
PERatio 18.7332
PEGRatio 2.6224
WallStreetTargetPrice 105.43
BookValue 57.708
DividendShare 3.16
DividendYield 0.0331
EarningsShare 5.36
EPSEstimateCurrentYear 5.13
EPSEstimateNextYear 5.46
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 1.96
MostRecentQuarter 2023-09-30
ProfitMargin 0.153
OperatingMarginTTM 0.2505
ReturnOnAssetsTTM 0.0255
ReturnOnEquityTTM 0.0954
RevenueTTM 1777361024
RevenuePerShareTTM 35.056
QuarterlyRevenueGrowthYOY -0.014
GrossProfitTTM 537513000
DilutedEpsTTM 5.36
QuarterlyEarningsGrowthYOY -0.014

Financials / Income Statement / quarterly / net Income

32.8M
2021-12-31
46.26M
2022-03-31
64.29M
2022-06-30
106.38M
2022-09-30
42.05M
2022-12-31
56.1M
2023-03-31
68.57M
2023-06-30
105.26M
2023-09-30

Financials / Income Statement / quarterly / ebitda

88.82M
2021-12-31
110.08M
2022-03-31
121.2M
2022-06-30
181.35M
2022-09-30
97.36M
2022-12-31
125.12M
2023-03-31
142.12M
2023-06-30
190.38M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

335.01M
2021-12-31
344.29M
2022-03-31
358.72M
2022-06-30
518.01M
2022-09-30
422.96M
2022-12-31
429.66M
2023-03-31
413.84M
2023-06-30
510.91M
2023-09-30

Earnings / History / epsActual

0.83
2022-12-31
1.11
2023-03-31
1.35
2023-06-30
2.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.7332
ForwardPE 18.3486
PriceSalesTTM 2.8594
PriceBookMRQ 1.74
EnterpriseValue 7462936947
EnterpriseValueRevenue 4.1989
EnterpriseValueEbitda 12.2431
SharesStats
SharesOutstanding 50615200
SharesFloat 50260424
PercentInsiders 0.458
PercentInstitutions 82.834
Technicals
Beta 0.576
52WeekHigh 110.7908
52WeekLow 87.3196
50DayMA 96.2516
200DayMA 101.6545
SharesShort 835439
SharesShortPriorMonth 1288583
ShortRatio 2.17
ShortPercent 0.022
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 8293534000.00
otherCurrentAssets 164314000.00
totalLiab 5364670000.00
totalStockholderEquity 2920889000.00
otherCurrentLiab 45956000.00
commonStock 886243000.00
capitalStock 886243000.00
retainedEarnings 2047129000.00
otherAssets 1543937000.00
cash 445489000.00
cashAndEquivalents 445489000.00
totalCurrentLiabilities 488930000.00
currentDeferredRevenue 103860000.00
netDebt 2380661000.00
shortTermDebt 111766000.00
shortLongTermDebtTotal 2826150000.00
otherStockholderEquity -12483000.00
propertyPlantEquipment 971633000.00
totalCurrentAssets 1038152000.00
longTermInvestments 157513000.00
netReceivables 252705000.00
longTermDebt 2826150000.00
inventory 152566000.00
accountsPayable 227348000.00
accumulatedOtherComprehensiveIncome -12483000.00
nonCurrrentAssetsOther 145285000.00
nonCurrentAssetsTotal 7255382000.00
longTermDebtTotal 2826150000.00
nonCurrentLiabilitiesOther 150966000.00
nonCurrentLiabilitiesTotal 4875740000.00
liabilitiesAndStockholdersEquity 8293534000.00
cashAndShortTermInvestments 445489000.00
propertyPlantAndEquipmentGross 8129417000.00
propertyPlantAndEquipmentNet 5553932000.00
netWorkingCapital 549222000.00
netInvestedCapital 5747039000.00
commonStockSharesOutstanding 50805000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 7839068000.00
otherCurrentAssets 175161000.00
totalLiab 4977713000.00
totalStockholderEquity 2853763000.00
deferredLongTermLiab 1381398000.00
otherCurrentLiab 42809000.00
commonStock 884309000.00
capitalStock 884309000.00
retainedEarnings 1982083000.00
otherLiab 2027023000.00
otherAssets 1522471000.00
cash 134779000.00
cashAndEquivalents 134779000.00
totalCurrentLiabilities 468338000.00
currentDeferredRevenue 91262000.00
netDebt 2347573000.00
shortTermDebt 110614000.00
shortLongTermDebtTotal 2482352000.00
otherStockholderEquity 710161000.00
propertyPlantEquipment 5456124000.00
totalCurrentAssets 733634000.00
longTermInvestments 126839000.00
netTangibleAssets 2853763000.00
netReceivables 262149000.00
longTermDebt 2482352000.00
inventory 137713000.00
accountsPayable 223653000.00
noncontrollingInterestInConsolidatedEntity 7592000.00
accumulatedOtherComprehensiveIncome -12629000.00
commonStockTotalEquity 884309000.00
retainedEarningsTotalEquity 1982083000.00
nonCurrrentAssetsOther 141073000.00
nonCurrentAssetsTotal 7105434000.00
longTermDebtTotal 2482352000.00
nonCurrentLiabilitiesOther 2027023000.00
nonCurrentLiabilitiesTotal 4509375000.00
liabilitiesAndStockholdersEquity 7839068000.00
cashAndShortTermInvestments 134779000.00
propertyPlantAndEquipmentGross 5456124000.00
propertyPlantAndEquipmentNet 5456124000.00
netWorkingCapital 265296000.00
netInvestedCapital 5336115000.00
commonStockSharesOutstanding 50758000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 7878892000.00
otherCurrentAssets 249552000.00
totalLiab 5048535000.00
totalStockholderEquity 2823055000.00
otherCurrentLiab 118253000.00
commonStock 882104000.00
capitalStock 882104000.00
retainedEarnings 1953727000.00
otherAssets 1477935000.00
cash 357823000.00
cashAndEquivalents 357823000.00
totalCurrentLiabilities 532570000.00
currentDeferredRevenue 87479000.00
netDebt 2250228000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 2608051000.00
otherStockholderEquity 710161000.00
propertyPlantEquipment 5289025000.00
totalCurrentAssets 990933000.00
longTermInvestments 120999000.00
netTangibleAssets 2823055000.00
netReceivables 243781000.00
longTermDebt 2483051000.00
inventory 120755000.00
accountsPayable 201838000.00
noncontrollingInterestInConsolidatedEntity 7302000.00
accumulatedOtherComprehensiveIncome -12776000.00
commonStockTotalEquity 882104000.00
retainedEarningsTotalEquity 1953727000.00
nonCurrrentAssetsOther 610286000.00
nonCurrentAssetsTotal 6887959000.00
longTermDebtTotal 2483051000.00
nonCurrentLiabilitiesOther 2032914000.00
nonCurrentLiabilitiesTotal 4515965000.00
liabilitiesAndStockholdersEquity 7878892000.00
cashAndShortTermInvestments 357823000.00
propertyPlantAndEquipmentGross 5289025000.00
propertyPlantAndEquipmentNet 5289025000.00
netWorkingCapital 458363000.00
netInvestedCapital 5431106000.00
commonStockSharesOutstanding 50723000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 7543258000.00
otherCurrentAssets 120388000.00
totalLiab 4728643000.00
totalStockholderEquity 2807239000.00
deferredLongTermLiab 873916000.00
otherCurrentLiab 183624000.00
commonStock 882189000.00
capitalStock 882189000.00
retainedEarnings 1937972000.00
otherLiab 1985933000.00
otherAssets 1555283000.00
cash 177577000.00
cashAndEquivalents 177577000.00
totalCurrentLiabilities 548565000.00
currentDeferredRevenue 72222000.00
netDebt 2016568000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2194145000.00
otherStockholderEquity -12922000.00
propertyPlantEquipment 5172970000.00
totalCurrentAssets 693653000.00
longTermInvestments 121352000.00
netTangibleAssets 5001384000.00
shortTermInvestments 2618264000.00
netReceivables 263948000.00
longTermDebt 2194145000.00
inventory 107223000.00
accountsPayable 292719000.00
noncontrollingInterestInConsolidatedEntity 7376000.00
accumulatedOtherComprehensiveIncome -12922000.00
commonStockTotalEquity 882189000.00
retainedEarningsTotalEquity 1937972000.00
nonCurrrentAssetsOther 1555152000.00
nonCurrentAssetsTotal 6849605000.00
longTermDebtTotal 2194145000.00
nonCurrentLiabilitiesOther 1112017000.00
nonCurrentLiabilitiesTotal 4180078000.00
liabilitiesAndStockholdersEquity 7543258000.00
cashAndShortTermInvestments 177577000.00
propertyPlantAndEquipmentGross 5172970000.00
propertyPlantAndEquipmentNet 5172970000.00
netWorkingCapital 145088000.00
netInvestedCapital 5001384000.00
commonStockSharesOutstanding 50699000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 7523945000.00
otherCurrentAssets 95375000.00
totalLiab 4738376000.00
totalStockholderEquity 2778298000.00
deferredLongTermLiab 1547639000.00
otherCurrentLiab 142465000.00
commonStock 879760000.00
capitalStock 879760000.00
retainedEarnings 1936067000.00
otherLiab 2191552000.00
otherAssets 1676169000.00
cash 226229000.00
cashAndEquivalents 226229000.00
totalCurrentLiabilities 475422000.00
currentDeferredRevenue 68766000.00
netDebt 1924533000.00
shortTermDebt 79360000.00
shortLongTermDebt 79360000.00
shortLongTermDebtTotal 2150762000.00
otherStockholderEquity -37529000.00
propertyPlantEquipment 5077507000.00
totalCurrentAssets 659668000.00
longTermInvestments 110601000.00
netTangibleAssets 2778298000.00
netReceivables 226056000.00
longTermDebt 2071402000.00
inventory 91935000.00
accountsPayable 184831000.00
noncontrollingInterestInConsolidatedEntity 7271000.00
accumulatedOtherComprehensiveIncome -37529000.00
commonStockTotalEquity 879760000.00
retainedEarningsTotalEquity 1936067000.00
nonCurrrentAssetsOther 848009000.00
nonCurrentAssetsTotal 6864277000.00
longTermDebtTotal 2071402000.00
nonCurrentLiabilitiesOther 2191552000.00
nonCurrentLiabilitiesTotal 4262954000.00
liabilitiesAndStockholdersEquity 7523945000.00
cashAndShortTermInvestments 226229000.00
propertyPlantAndEquipmentGross 5077507000.00
propertyPlantAndEquipmentNet 5077507000.00
netWorkingCapital 184246000.00
netInvestedCapital 4929060000.00
commonStockSharesOutstanding 50722000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 7452096000.00
otherCurrentAssets 114046000.00
totalLiab 4738266000.00
totalStockholderEquity 2706807000.00
deferredLongTermLiab 1496817000.00
otherCurrentLiab 154011000.00
commonStock 877362000.00
capitalStock 877362000.00
retainedEarnings 1867811000.00
otherLiab 2213588000.00
otherAssets 1630253000.00
cash 237886000.00
cashAndEquivalents 237886000.00
totalCurrentLiabilities 448980000.00
currentDeferredRevenue 67400000.00
netDebt 1912812000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 2150698000.00
otherStockholderEquity 953701000.00
propertyPlantEquipment 5014451000.00
totalCurrentAssets 693344000.00
longTermInvestments 114048000.00
netTangibleAssets 2706807000.00
shortTermInvestments 25000000.00
netReceivables 198373000.00
longTermDebt 2075698000.00
inventory 94738000.00
accountsPayable 152569000.00
noncontrollingInterestInConsolidatedEntity 7023000.00
accumulatedOtherComprehensiveIncome -38366000.00
commonStockTotalEquity 877362000.00
retainedEarningsTotalEquity 1867811000.00
nonCurrrentAssetsOther 1647206000.00
nonCurrentAssetsTotal 6758752000.00
longTermDebtTotal 2075698000.00
nonCurrentLiabilitiesOther 2213588000.00
nonCurrentLiabilitiesTotal 4289286000.00
liabilitiesAndStockholdersEquity 7452096000.00
cashAndShortTermInvestments 262886000.00
propertyPlantAndEquipmentGross 5014451000.00
propertyPlantAndEquipmentNet 5014451000.00
netWorkingCapital 244364000.00
netInvestedCapital 4857505000.00
commonStockSharesOutstanding 50687000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 7284557000.00
otherCurrentAssets 107781000.00
totalLiab 4600327000.00
totalStockholderEquity 2677508000.00
deferredLongTermLiab 1438850000.00
otherCurrentLiab 141528000.00
commonStock 875067000.00
capitalStock 875067000.00
retainedEarnings 1841644000.00
otherLiab 2222115000.00
otherAssets 1568759000.00
cash 218550000.00
cashAndEquivalents 218550000.00
totalCurrentLiabilities 327578000.00
currentDeferredRevenue 65013000.00
netDebt 1832084000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2050634000.00
otherStockholderEquity 913438000.00
propertyPlantEquipment 4986103000.00
totalCurrentAssets 611898000.00
longTermInvestments 117797000.00
netTangibleAssets 2677508000.00
shortTermInvestments -2517000.00
netReceivables 164253000.00
longTermDebt 2050634000.00
inventory 100359000.00
accountsPayable 121037000.00
noncontrollingInterestInConsolidatedEntity 6722000.00
accumulatedOtherComprehensiveIncome -39203000.00
commonStockTotalEquity 875067000.00
retainedEarningsTotalEquity 1841644000.00
nonCurrrentAssetsOther 1568759000.00
nonCurrentAssetsTotal 6672659000.00
longTermDebtTotal 2050634000.00
nonCurrentLiabilitiesOther 2222115000.00
nonCurrentLiabilitiesTotal 4272749000.00
liabilitiesAndStockholdersEquity 7284557000.00
cashAndShortTermInvestments 218550000.00
propertyPlantAndEquipmentGross 4986103000.00
propertyPlantAndEquipmentNet 4986103000.00
netWorkingCapital 284320000.00
netInvestedCapital 4728142000.00
commonStockSharesOutstanding 50660000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 7210515000.00
otherCurrentAssets 76931000.00
totalLiab 4535281000.00
totalStockholderEquity 2668436000.00
deferredLongTermLiab 842375000.00
otherCurrentLiab 42318000.00
commonStock 874896000.00
capitalStock 874896000.00
retainedEarnings 1833580000.00
otherLiab 2209017000.00
otherAssets 1588996000.00
cash 215243000.00
cashAndEquivalents 215243000.00
totalCurrentLiabilities 325624000.00
currentDeferredRevenue 43472000.00
netDebt 1785397000.00
shortTermDebt 93854000.00
shortLongTermDebtTotal 2000640000.00
otherStockholderEquity 6798000.00
propertyPlantEquipment 4901822000.00
totalCurrentAssets 595873000.00
longTermInvestments 123824000.00
netTangibleAssets 4669076000.00
shortTermInvestments 0.00
netReceivables 183426000.00
longTermDebt 2000640000.00
inventory 95597000.00
accountsPayable 145980000.00
noncontrollingInterestInConsolidatedEntity 6798000.00
accumulatedOtherComprehensiveIncome -40040000.00
commonStockTotalEquity 874896000.00
retainedEarningsTotalEquity 1833580000.00
nonCurrrentAssetsOther 1588996000.00
nonCurrentAssetsTotal 6614642000.00
longTermDebtTotal 2000640000.00
nonCurrentLiabilitiesOther 1366642000.00
nonCurrentLiabilitiesTotal 4209657000.00
liabilitiesAndStockholdersEquity 7210515000.00
cashAndShortTermInvestments 215243000.00
propertyPlantAndEquipmentGross 4901822000.00
propertyPlantAndEquipmentNet 4901822000.00
netWorkingCapital 270249000.00
netInvestedCapital 4669076000.00
commonStockSharesOutstanding 50681000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 7254054000.00
otherCurrentAssets 62700000.00
totalLiab 4576693000.00
totalStockholderEquity 2670609000.00
deferredLongTermLiab 1505038000.00
otherCurrentLiab 51510000.00
commonStock 872612000.00
capitalStock 872612000.00
retainedEarnings 1838847000.00
otherLiab 2233329000.00
otherAssets 1632565000.00
cash 299672000.00
cashAndEquivalents 299672000.00
totalCurrentLiabilities 342780000.00
currentDeferredRevenue 40199000.00
netDebt 1700912000.00
shortTermDebt 124451000.00
shortLongTermDebtTotal 2000584000.00
otherStockholderEquity 6752000.00
propertyPlantEquipment 4820420000.00
totalCurrentAssets 678185000.00
longTermInvestments 122884000.00
netTangibleAssets 2670609000.00
shortTermInvestments 75162000.00
netReceivables 190990000.00
longTermDebt 2000584000.00
inventory 103180000.00
accountsPayable 126620000.00
noncontrollingInterestInConsolidatedEntity 6752000.00
accumulatedOtherComprehensiveIncome -40850000.00
commonStockTotalEquity 872612000.00
retainedEarningsTotalEquity 1838847000.00
nonCurrrentAssetsOther 127527000.00
nonCurrentAssetsTotal 6575869000.00
longTermDebtTotal 2000584000.00
nonCurrentLiabilitiesOther 62097000.00
nonCurrentLiabilitiesTotal 4233913000.00
liabilitiesAndStockholdersEquity 7254054000.00
cashAndShortTermInvestments 299672000.00
propertyPlantAndEquipmentGross 4820420000.00
propertyPlantAndEquipmentNet 4820420000.00
netWorkingCapital 335405000.00
netInvestedCapital 4671193000.00
commonStockSharesOutstanding 50681000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 7201458000.00
otherCurrentAssets 74601000.00
totalLiab 4588351000.00
totalStockholderEquity 2606411000.00
deferredLongTermLiab 1495961000.00
otherCurrentLiab 56444000.00
commonStock 871111000.00
capitalStock 871111000.00
retainedEarnings 1776986000.00
otherLiab 2256683000.00
otherAssets 1621582000.00
cash 259965000.00
cashAndEquivalents 259965000.00
totalCurrentLiabilities 331141000.00
currentDeferredRevenue 41544000.00
netDebt 1740562000.00
shortTermDebt 110319000.00
shortLongTermDebtTotal 2000527000.00
otherStockholderEquity 6696000.00
propertyPlantEquipment 4777897000.00
totalCurrentAssets 672979000.00
longTermInvestments 129000000.00
netTangibleAssets 2606411000.00
shortTermInvestments 85060000.00
netReceivables 210114000.00
longTermDebt 2000527000.00
inventory 107848000.00
accountsPayable 122834000.00
noncontrollingInterestInConsolidatedEntity 6696000.00
accumulatedOtherComprehensiveIncome -41686000.00
commonStockTotalEquity 871111000.00
retainedEarningsTotalEquity 1776986000.00
nonCurrrentAssetsOther 125621000.00
nonCurrentAssetsTotal 6528479000.00
longTermDebtTotal 2000527000.00
nonCurrentLiabilitiesOther 60597000.00
nonCurrentLiabilitiesTotal 4257210000.00
liabilitiesAndStockholdersEquity 7201458000.00
cashAndShortTermInvestments 259965000.00
propertyPlantAndEquipmentGross 4777897000.00
propertyPlantAndEquipmentNet 4777897000.00
netWorkingCapital 341838000.00
netInvestedCapital 4606938000.00
commonStockSharesOutstanding 50622000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 7078301000.00
otherCurrentAssets 65787000.00
totalLiab 4502440000.00
totalStockholderEquity 2569416000.00
deferredLongTermLiab 1503256000.00
otherCurrentLiab 54734000.00
commonStock 868944000.00
retainedEarnings 1742994000.00
otherLiab 2240097000.00
otherAssets 1626328000.00
cash 240007000.00
totalCurrentLiabilities 261872000.00
currentDeferredRevenue 34604000.00
netDebt 1760464000.00
shortTermDebt 90932000.00
shortLongTermDebtTotal 2000471000.00
otherStockholderEquity -42522000.00
propertyPlantEquipment 4097157000.00
totalCurrentAssets 593892000.00
longTermInvestments 122862000.00
netTangibleAssets 2569416000.00
shortTermInvestments 25000000.00
netReceivables 148963000.00
longTermDebt 2000471000.00
inventory 97555000.00
accountsPayable 81602000.00
noncontrollingInterestInConsolidatedEntity 6445000.00
accumulatedOtherComprehensiveIncome -42522000.00
commonStockTotalEquity 868944000.00
retainedEarningsTotalEquity 1742994000.00
nonCurrrentAssetsOther 123072000.00
nonCurrentAssetsTotal 6484409000.00
longTermDebtTotal 2000471000.00
nonCurrentLiabilitiesOther 2240097000.00
nonCurrentLiabilitiesTotal 4240568000.00
liabilitiesAndStockholdersEquity 7078301000.00
cashAndShortTermInvestments 265007000.00
propertyPlantAndEquipmentGross 4735219000.00
propertyPlantAndEquipmentNet 4735219000.00
netWorkingCapital 332020000.00
netInvestedCapital 4569887000.00
commonStockSharesOutstanding 50580000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7095244000.00
otherCurrentAssets 65402000.00
totalLiab 4528788000.00
totalStockholderEquity 2559980000.00
deferredLongTermLiab 800251000.00
otherCurrentLiab 41871000.00
commonStock 869235000.00
retainedEarnings 1734103000.00
otherLiab 2240803000.00
otherAssets 1616385000.00
cash 275116000.00
totalCurrentLiabilities 287571000.00
currentDeferredRevenue 29341000.00
netDebt 1725298000.00
shortTermDebt 95783000.00
shortLongTermDebtTotal 2000414000.00
otherStockholderEquity 2156949000.00
propertyPlantEquipment 4709510000.00
totalCurrentAssets 642401000.00
longTermInvestments 126948000.00
netTangibleAssets 4560394000.00
shortTermInvestments 25000000.00
netReceivables 160112000.00
longTermDebt 2000414000.00
inventory 96587000.00
accountsPayable 120576000.00
noncontrollingInterestInConsolidatedEntity 6476000.00
accumulatedOtherComprehensiveIncome -43358000.00
commonStockTotalEquity 869235000.00
retainedEarningsTotalEquity 1734103000.00
nonCurrrentAssetsOther 1616385000.00
nonCurrentAssetsTotal 6452843000.00
longTermDebtTotal 2000414000.00
nonCurrentLiabilitiesOther 1440552000.00
nonCurrentLiabilitiesTotal 4241217000.00
liabilitiesAndStockholdersEquity 7095244000.00
cashAndShortTermInvestments 300116000.00
propertyPlantAndEquipmentGross 4709510000.00
propertyPlantAndEquipmentNet 4709510000.00
netWorkingCapital 354830000.00
netInvestedCapital 4560394000.00
commonStockSharesOutstanding 50541000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 6930159000.00
otherCurrentAssets 45283000.00
totalLiab 4357738000.00
totalStockholderEquity 2565987000.00
deferredLongTermLiab 1355181000.00
otherCurrentLiab 41226000.00
commonStock 867491000.00
retainedEarnings 1732539000.00
otherLiab 2054609000.00
otherAssets 1478255000.00
cash 312018000.00
totalCurrentLiabilities 302771000.00
currentDeferredRevenue 30270000.00
netDebt 1688340000.00
shortTermDebt 131508000.00
shortLongTermDebtTotal 2000358000.00
otherStockholderEquity 6391000.00
propertyPlantEquipment 4641521000.00
totalCurrentAssets 684771000.00
longTermInvestments 125612000.00
netTangibleAssets 2565987000.00
shortTermInvestments 25000000.00
netReceivables 181432000.00
longTermDebt 2000358000.00
inventory 103686000.00
accountsPayable 99767000.00
noncontrollingInterestInConsolidatedEntity 6434000.00
accumulatedOtherComprehensiveIncome -34043000.00
commonStockTotalEquity 867491000.00
retainedEarningsTotalEquity 1732539000.00
nonCurrrentAssetsOther 123074000.00
nonCurrentAssetsTotal 6245388000.00
longTermDebtTotal 2000358000.00
nonCurrentLiabilitiesOther 2054609000.00
nonCurrentLiabilitiesTotal 4054967000.00
liabilitiesAndStockholdersEquity 6930159000.00
cashAndShortTermInvestments 337018000.00
propertyPlantAndEquipmentGross 4641521000.00
propertyPlantAndEquipmentNet 4641521000.00
netWorkingCapital 382000000.00
netInvestedCapital 4566345000.00
commonStockSharesOutstanding 50576000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 7020532000.00
otherCurrentAssets 56843000.00
totalLiab 4518564000.00
totalStockholderEquity 2495805000.00
deferredLongTermLiab 1345954000.00
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commonStock 866127000.00
retainedEarnings 1664468000.00
otherLiab 2070941000.00
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cash 460365000.00
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currentDeferredRevenue 32475000.00
netDebt 1715090000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 2175455000.00
otherStockholderEquity -34790000.00
propertyPlantEquipment 4594409000.00
totalCurrentAssets 828041000.00
longTermInvestments 130941000.00
netTangibleAssets 2495805000.00
netReceivables 178397000.00
longTermDebt 2000455000.00
inventory 113704000.00
accountsPayable 81906000.00
noncontrollingInterestInConsolidatedEntity 6163000.00
accumulatedOtherComprehensiveIncome -34790000.00
commonStockTotalEquity 866127000.00
retainedEarningsTotalEquity 1664468000.00
nonCurrrentAssetsOther 121187000.00
nonCurrentAssetsTotal 6192491000.00
longTermDebtTotal 2000455000.00
nonCurrentLiabilitiesOther 2070941000.00
nonCurrentLiabilitiesTotal 4071396000.00
liabilitiesAndStockholdersEquity 7020532000.00
cashAndShortTermInvestments 460365000.00
propertyPlantAndEquipmentGross 4594409000.00
propertyPlantAndEquipmentNet 4594409000.00
netWorkingCapital 380873000.00
netInvestedCapital 4671260000.00
commonStockSharesOutstanding 50567000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 6609950000.00
otherCurrentAssets 56840000.00
totalLiab 4136679000.00
totalStockholderEquity 2467378000.00
deferredLongTermLiab 742651000.00
otherCurrentLiab 65542000.00
commonStock 864850000.00
retainedEarnings 1638065000.00
otherLiab 2051815000.00
otherAssets 1461866000.00
cash 138871000.00
totalCurrentLiabilities 247854000.00
currentDeferredRevenue 32668000.00
netDebt 1698139000.00
shortTermDebt 81982000.00
shortLongTermDebtTotal 1837010000.00
otherStockholderEquity -35537000.00
propertyPlantEquipment 4557856000.00
totalCurrentAssets 472942000.00
longTermInvestments 117286000.00
netTangibleAssets 4304388000.00
netReceivables 135930000.00
longTermDebt 1837010000.00
inventory 119208000.00
accountsPayable 67662000.00
noncontrollingInterestInConsolidatedEntity 5893000.00
accumulatedOtherComprehensiveIncome -35537000.00
commonStockTotalEquity 864850000.00
retainedEarningsTotalEquity 1638065000.00
nonCurrrentAssetsOther 120814000.00
nonCurrentAssetsTotal 6137008000.00
longTermDebtTotal 1837010000.00
nonCurrentLiabilitiesOther 1309164000.00
nonCurrentLiabilitiesTotal 3888825000.00
liabilitiesAndStockholdersEquity 6609950000.00
cashAndShortTermInvestments 138871000.00
propertyPlantAndEquipmentGross 4557856000.00
propertyPlantAndEquipmentNet 4557856000.00
netWorkingCapital 225088000.00
netInvestedCapital 4304388000.00
commonStockSharesOutstanding 50527000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 6641201000.00
otherCurrentAssets 57031000.00
totalLiab 4170648000.00
totalStockholderEquity 2464628000.00
deferredLongTermLiab 746231000.00
otherCurrentLiab 135662000.00
commonStock 868307000.00
retainedEarnings 1634525000.00
otherLiab 2059130000.00
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cash 217254000.00
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currentDeferredRevenue 28452000.00
netDebt 1619405000.00
shortTermDebt 100000000.00
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shortLongTermDebtTotal 1836659000.00
otherStockholderEquity -1920000.00
propertyPlantEquipment 4531454000.00
totalCurrentAssets 565146000.00
longTermInvestments 98218000.00
netTangibleAssets 4201287000.00
netReceivables 159115000.00
longTermDebt 1736659000.00
inventory 114108000.00
accountsPayable 110745000.00
noncontrollingInterestInConsolidatedEntity 5925000.00
accumulatedOtherComprehensiveIncome -36284000.00
commonStockTotalEquity 868307000.00
retainedEarningsTotalEquity 1634525000.00
treasuryStock -1920000.00
nonCurrrentAssetsOther 1446383000.00
nonCurrentAssetsTotal 6076055000.00
longTermDebtTotal 1736659000.00
nonCurrentLiabilitiesOther 1312899000.00
nonCurrentLiabilitiesTotal 3795789000.00
liabilitiesAndStockholdersEquity 6641201000.00
cashAndShortTermInvestments 217254000.00
propertyPlantAndEquipmentGross 4531454000.00
propertyPlantAndEquipmentNet 4531454000.00
commonStockSharesOutstanding 50517000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 6502319000.00
otherCurrentAssets 44727000.00
totalLiab 4032210000.00
totalStockholderEquity 2464121000.00
deferredLongTermLiab 678774000.00
otherCurrentLiab 57878000.00
commonStock 866131000.00
retainedEarnings 1621342000.00
otherLiab 1904733000.00
otherAssets 1331600000.00
cash 260571000.00
totalCurrentLiabilities 291082000.00
currentDeferredRevenue 31342000.00
netDebt 1575824000.00
shortTermDebt 117575000.00
shortLongTermDebtTotal 1836395000.00
otherStockholderEquity -1972000.00
propertyPlantEquipment 4476746000.00
totalCurrentAssets 604165000.00
longTermInvestments 89808000.00
netTangibleAssets 4300516000.00
netReceivables 167289000.00
longTermDebt 1836395000.00
inventory 117426000.00
accountsPayable 84287000.00
noncontrollingInterestInConsolidatedEntity 5988000.00
accumulatedOtherComprehensiveIncome -21380000.00
commonStockTotalEquity 866131000.00
retainedEarningsTotalEquity 1621342000.00
treasuryStock -1972000.00
nonCurrrentAssetsOther 120676000.00
nonCurrentAssetsTotal 5898154000.00
longTermDebtTotal 1836395000.00
nonCurrentLiabilitiesOther 1225959000.00
nonCurrentLiabilitiesTotal 3741128000.00
liabilitiesAndStockholdersEquity 6502319000.00
cashAndShortTermInvestments 260571000.00
propertyPlantAndEquipmentGross 4476746000.00
propertyPlantAndEquipmentNet 4476746000.00
commonStockSharesOutstanding 50558000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 6460853000.00
otherCurrentAssets 57945000.00
totalLiab 4051402000.00
totalStockholderEquity 2403805000.00
deferredLongTermLiab 689901000.00
otherCurrentLiab 83184000.00
commonStock 864266000.00
retainedEarnings 1563399000.00
otherLiab 1920299000.00
otherAssets 1315701000.00
cash 239664000.00
totalCurrentLiabilities 295582000.00
currentDeferredRevenue 37401000.00
netDebt 1595857000.00
shortTermDebt 94346000.00
shortLongTermDebtTotal 1835521000.00
otherStockholderEquity -1992000.00
propertyPlantEquipment 4451196000.00
totalCurrentAssets 599453000.00
longTermInvestments 94503000.00
netTangibleAssets 4239326000.00
netReceivables 170407000.00
longTermDebt 1835521000.00
inventory 114414000.00
accountsPayable 80651000.00
noncontrollingInterestInConsolidatedEntity 5646000.00
accumulatedOtherComprehensiveIncome -21868000.00
commonStockTotalEquity 864266000.00
retainedEarningsTotalEquity 1563399000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 120622000.00
nonCurrentAssetsTotal 5861400000.00
longTermDebtTotal 1835521000.00
nonCurrentLiabilitiesOther 1230398000.00
nonCurrentLiabilitiesTotal 3755820000.00
liabilitiesAndStockholdersEquity 6460853000.00
cashAndShortTermInvestments 239664000.00
propertyPlantAndEquipmentGross 4451196000.00
propertyPlantAndEquipmentNet 4451196000.00
commonStockSharesOutstanding 50507000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 6387815000.00
otherCurrentAssets 55464000.00
totalLiab 4002177000.00
totalStockholderEquity 2380236000.00
deferredLongTermLiab 694046000.00
otherCurrentLiab 85350000.00
commonStock 863425000.00
retainedEarnings 1542175000.00
otherLiab 1893556000.00
otherAssets 1301860000.00
cash 231342000.00
totalCurrentLiabilities 273466000.00
currentDeferredRevenue 26348000.00
netDebt 1603813000.00
shortTermDebt 78723000.00
shortLongTermDebtTotal 1835155000.00
otherStockholderEquity -3008000.00
propertyPlantEquipment 4415087000.00
totalCurrentAssets 576292000.00
longTermInvestments 94576000.00
netTangibleAssets 4215391000.00
netReceivables 165008000.00
longTermDebt 1835155000.00
inventory 106863000.00
accountsPayable 83045000.00
noncontrollingInterestInConsolidatedEntity 5402000.00
accumulatedOtherComprehensiveIncome -22356000.00
commonStockTotalEquity 863425000.00
retainedEarningsTotalEquity 1542175000.00
treasuryStock -3008000.00
nonCurrrentAssetsOther 121629000.00
nonCurrentAssetsTotal 5811523000.00
longTermDebtTotal 1835155000.00
nonCurrentLiabilitiesOther 1199510000.00
nonCurrentLiabilitiesTotal 3728711000.00
liabilitiesAndStockholdersEquity 6387815000.00
cashAndShortTermInvestments 231342000.00
propertyPlantAndEquipmentGross 4415087000.00
propertyPlantAndEquipmentNet 4415087000.00
commonStockSharesOutstanding 50518000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 6382754000.00
otherCurrentAssets 52362000.00
totalLiab 4006943000.00
totalStockholderEquity 2370360000.00
deferredLongTermLiab 699878000.00
otherCurrentLiab 36979000.00
commonStock 863593000.00
retainedEarnings 1531543000.00
otherLiab 1913563000.00
otherAssets 1288218000.00
cash 267492000.00
totalCurrentLiabilities 258592000.00
currentDeferredRevenue 20037000.00
netDebt 1567296000.00
shortTermDebt 90752000.00
shortLongTermDebtTotal 1834788000.00
otherStockholderEquity -1932000.00
propertyPlantEquipment 4395735000.00
totalCurrentAssets 597640000.00
longTermInvestments 101178000.00
netTangibleAssets 4205148000.00
netReceivables 158328000.00
longTermDebt 1834788000.00
inventory 102966000.00
accountsPayable 110824000.00
noncontrollingInterestInConsolidatedEntity 5451000.00
accumulatedOtherComprehensiveIncome -22844000.00
commonStockTotalEquity 863593000.00
retainedEarningsTotalEquity 1531543000.00
treasuryStock -1932000.00
nonCurrrentAssetsOther 1288201000.00
nonCurrentAssetsTotal 5785114000.00
longTermDebtTotal 1834788000.00
nonCurrentLiabilitiesOther 1213685000.00
nonCurrentLiabilitiesTotal 3748351000.00
liabilitiesAndStockholdersEquity 6382754000.00
cashAndShortTermInvestments 267492000.00
propertyPlantAndEquipmentGross 4395735000.00
propertyPlantAndEquipmentNet 4395735000.00
commonStockSharesOutstanding 50509000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 6288636000.00
intangibleAssets 0.00
otherCurrentAssets 31540000.00
totalLiab 3915159000.00
totalStockholderEquity 2368115000.00
deferredLongTermLiab 630460000.00
otherCurrentLiab 34423000.00
commonStock 861515000.00
retainedEarnings 1537332000.00
otherLiab 1830331000.00
goodWill 0.00
otherAssets 1251422000.00
cash 261250000.00
totalCurrentLiabilities 250406000.00
currentDeferredRevenue 23049000.00
netDebt 1573172000.00
shortTermDebt 117280000.00
shortLongTermDebtTotal 1834422000.00
otherStockholderEquity -1932000.00
propertyPlantEquipment 4352643000.00
totalCurrentAssets 582718000.00
longTermInvestments 101853000.00
netTangibleAssets 4202537000.00
shortTermInvestments 0.00
netReceivables 158770000.00
longTermDebt 1834422000.00
inventory 116160000.00
accountsPayable 75654000.00
totalPermanentEquity 2373477000.00
noncontrollingInterestInConsolidatedEntity 5362000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 861515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1537332000.00
treasuryStock -1932000.00
nonCurrrentAssetsOther 123754000.00
nonCurrentAssetsTotal 5705918000.00
longTermDebtTotal 1834422000.00
nonCurrentLiabilitiesOther 1199871000.00
nonCurrentLiabilitiesTotal 3664753000.00
liabilitiesAndStockholdersEquity 6288636000.00
cashAndShortTermInvestments 261250000.00
propertyPlantAndEquipmentGross 4352643000.00
propertyPlantAndEquipmentNet 4352643000.00
commonStockSharesOutstanding 50565000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 6206117000.00
intangibleAssets 0.00
otherCurrentAssets 38734000.00
totalLiab 3907910000.00
totalStockholderEquity 2293204000.00
deferredLongTermLiab 642013000.00
otherCurrentLiab 42828000.00
commonStock 859652000.00
retainedEarnings 1465009000.00
otherLiab 1835851000.00
goodWill 0.00
otherAssets 1229127000.00
cash 183141000.00
totalCurrentLiabilities 238004000.00
currentDeferredRevenue 28408000.00
netDebt 1650914000.00
shortTermDebt 91964000.00
shortLongTermDebt 1834055000.00
shortLongTermDebtTotal 1834055000.00
otherStockholderEquity -1936000.00
propertyPlantEquipment 4331081000.00
totalCurrentAssets 539351000.00
longTermInvestments 106558000.00
netTangibleAssets 4127259000.00
shortTermInvestments 0.00
netReceivables 176006000.00
longTermDebt 1834055000.00
inventory 126618000.00
accountsPayable 74804000.00
totalPermanentEquity 2298207000.00
noncontrollingInterestInConsolidatedEntity 5003000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 859652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1465009000.00
treasuryStock -1936000.00
nonCurrrentAssetsOther 123017000.00
nonCurrentAssetsTotal 5666766000.00
longTermDebtTotal 1834055000.00
nonCurrentLiabilitiesOther 1193838000.00
nonCurrentLiabilitiesTotal 3669906000.00
liabilitiesAndStockholdersEquity 6206117000.00
cashAndShortTermInvestments 183141000.00
propertyPlantAndEquipmentGross 4331081000.00
propertyPlantAndEquipmentNet 4331081000.00
commonStockSharesOutstanding 50481000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 6261678000.00
intangibleAssets 0.00
otherCurrentAssets 38581000.00
totalLiab 3999812000.00
totalStockholderEquity 2257168000.00
deferredLongTermLiab 647437000.00
otherCurrentLiab 109416000.00
commonStock 857533000.00
retainedEarnings 1432584000.00
otherLiab 1834399000.00
goodWill 0.00
otherAssets 1213113000.00
cash 307277000.00
totalCurrentLiabilities 331837000.00
currentDeferredRevenue 23541000.00
netDebt 1656299000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 1963576000.00
otherStockholderEquity -2706000.00
propertyPlantEquipment 4300671000.00
totalCurrentAssets 637904000.00
longTermInvestments 109990000.00
netTangibleAssets 4090744000.00
shortTermInvestments 0.00
netReceivables 151713000.00
longTermDebt 1833576000.00
inventory 121667000.00
accountsPayable 68880000.00
totalPermanentEquity 2261866000.00
noncontrollingInterestInConsolidatedEntity 4698000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 857533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1432584000.00
treasuryStock -2706000.00
nonCurrrentAssetsOther 117759000.00
nonCurrentAssetsTotal 5623774000.00
longTermDebtTotal 1833576000.00
nonCurrentLiabilitiesOther 1186962000.00
nonCurrentLiabilitiesTotal 3667975000.00
liabilitiesAndStockholdersEquity 6261678000.00
cashAndShortTermInvestments 307277000.00
propertyPlantAndEquipmentGross 4300671000.00
propertyPlantAndEquipmentNet 4300671000.00
commonStockSharesOutstanding 50463000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 6045405000.00
intangibleAssets 0.00
otherCurrentAssets 48631000.00
totalLiab 3789291000.00
totalStockholderEquity 2251385000.00
deferredLongTermLiab 660940000.00
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commonStock 857207000.00
retainedEarnings 1426528000.00
otherLiab 1181479000.00
goodWill 0.00
otherAssets 1333417000.00
cash 76649000.00
totalCurrentLiabilities 200749000.00
currentDeferredRevenue 18414000.00
netDebt 1669474000.00
shortTermDebt 80472000.00
shortLongTermDebt 1746123000.00
shortLongTermDebtTotal 1746123000.00
otherStockholderEquity -1386000.00
propertyPlantEquipment 4283875000.00
totalCurrentAssets 443601000.00
longTermInvestments 115698000.00
netTangibleAssets 3997508000.00
shortTermInvestments 0.00
netReceivables 188954000.00
longTermDebt 1746123000.00
inventory 112383000.00
accountsPayable 90277000.00
totalPermanentEquity 2256114000.00
noncontrollingInterestInConsolidatedEntity 4729000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 857207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1426528000.00
treasuryStock -1386000.00
nonCurrrentAssetsOther 1202231000.00
nonCurrentAssetsTotal 5601804000.00
longTermDebtTotal 1746123000.00
nonCurrentLiabilitiesOther 1181479000.00
nonCurrentLiabilitiesTotal 3588542000.00
liabilitiesAndStockholdersEquity 6045405000.00
cashAndShortTermInvestments 76649000.00
propertyPlantAndEquipmentGross 4283875000.00
propertyPlantAndEquipmentNet 4283875000.00
commonStockSharesOutstanding 50425000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 6367183000.00
intangibleAssets 7641000.00
otherCurrentAssets 53028000.00
totalLiab 4115021000.00
totalStockholderEquity 2247592000.00
deferredLongTermLiab 1241091000.00
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commonStock 855043000.00
retainedEarnings 1413387000.00
otherLiab 902392000.00
goodWill 7641000.00
otherAssets 1683909000.00
cash 104411000.00
totalCurrentLiabilities 225792000.00
currentDeferredRevenue 20607000.00
netDebt 1643760000.00
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shortLongTermDebtTotal 1748171000.00
otherStockholderEquity -1368000.00
propertyPlantEquipment 4240943000.00
totalCurrentAssets 457928000.00
longTermInvestments 111952000.00
netTangibleAssets 3993338000.00
shortTermInvestments 0.00
netReceivables 171447000.00
longTermDebt 1745746000.00
inventory 112565000.00
accountsPayable 72153000.00
totalPermanentEquity 2252162000.00
noncontrollingInterestInConsolidatedEntity 4570000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 855043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1413387000.00
treasuryStock -1368000.00
nonCurrrentAssetsOther 307628000.00
nonCurrentAssetsTotal 5909255000.00
longTermDebtTotal 1745746000.00
nonCurrentLiabilitiesOther 902392000.00
nonCurrentLiabilitiesTotal 3889229000.00
liabilitiesAndStockholdersEquity 6367183000.00
cashAndShortTermInvestments 104411000.00
propertyPlantAndEquipmentGross 4240943000.00
propertyPlantAndEquipmentNet 4240943000.00
commonStockSharesOutstanding 50421000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 6277399000.00
intangibleAssets 7902000.00
otherCurrentAssets 68602000.00
totalLiab 4090428000.00
totalStockholderEquity 2182843000.00
deferredLongTermLiab 1250653000.00
otherCurrentLiab 89308000.00
commonStock 853604000.00
retainedEarnings 1350537000.00
otherLiab 903737000.00
goodWill 7902000.00
otherAssets 1659509000.00
cash 32629000.00
totalCurrentLiabilities 190670000.00
currentDeferredRevenue 24217000.00
netDebt 1713289000.00
shortTermDebt 550000.00
shortLongTermDebt 1745918000.00
shortLongTermDebtTotal 1745918000.00
otherStockholderEquity -1357000.00
propertyPlantEquipment 4213522000.00
totalCurrentAssets 420078000.00
longTermInvestments 118877000.00
netTangibleAssets 3928211000.00
shortTermInvestments 0.00
netReceivables 180558000.00
longTermDebt 1745368000.00
inventory 122556000.00
accountsPayable 76595000.00
totalPermanentEquity 2186971000.00
noncontrollingInterestInConsolidatedEntity 4128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 853604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1350537000.00
treasuryStock -1357000.00
nonCurrrentAssetsOther 266367000.00
nonCurrentAssetsTotal 5857321000.00
longTermDebtTotal 1745368000.00
nonCurrentLiabilitiesOther 903737000.00
nonCurrentLiabilitiesTotal 3899758000.00
liabilitiesAndStockholdersEquity 6277399000.00
cashAndShortTermInvestments 32629000.00
propertyPlantAndEquipmentGross 4213522000.00
propertyPlantAndEquipmentNet 4213522000.00
commonStockSharesOutstanding 50407000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 6229948000.00
intangibleAssets 8162000.00
otherCurrentAssets 84591000.00
totalLiab 4066935000.00
totalStockholderEquity 2159149000.00
deferredLongTermLiab 1248432000.00
otherCurrentLiab 28241000.00
commonStock 852663000.00
retainedEarnings 1328489000.00
otherLiab 892728000.00
goodWill 8162000.00
otherAssets 1643121000.00
cash 47010000.00
totalCurrentLiabilities 180784000.00
currentDeferredRevenue 22738000.00
netDebt 1697981000.00
shortTermDebt 66580000.00
shortLongTermDebt 1744991000.00
shortLongTermDebtTotal 1744991000.00
otherStockholderEquity -1592000.00
propertyPlantEquipment 4193580000.00
totalCurrentAssets 409057000.00
longTermInvestments 117189000.00
netTangibleAssets 3904140000.00
shortTermInvestments 0.00
netReceivables 149587000.00
longTermDebt 1744991000.00
inventory 115433000.00
accountsPayable 63225000.00
totalPermanentEquity 2163013000.00
noncontrollingInterestInConsolidatedEntity 3864000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 852663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1328489000.00
treasuryStock -1592000.00
nonCurrrentAssetsOther 253528000.00
nonCurrentAssetsTotal 5820891000.00
longTermDebtTotal 1744991000.00
nonCurrentLiabilitiesOther 892728000.00
nonCurrentLiabilitiesTotal 3886151000.00
liabilitiesAndStockholdersEquity 6229948000.00
cashAndShortTermInvestments 47010000.00
propertyPlantAndEquipmentGross 4193580000.00
propertyPlantAndEquipmentNet 4193580000.00
commonStockSharesOutstanding 50397000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 6289897000.00
intangibleAssets 9487000.00
otherCurrentAssets 68531000.00
totalLiab 4132031000.00
totalStockholderEquity 2153906000.00
deferredLongTermLiab 1244250000.00
otherCurrentLiab 99219000.00
commonStock 851833000.00
retainedEarnings 1323198000.00
otherLiab 893452000.00
goodWill 9487000.00
otherAssets 1693508000.00
cash 61480000.00
totalCurrentLiabilities 249715000.00
currentDeferredRevenue 21438000.00
netDebt 1705998000.00
shortTermDebt 22864000.00
shortLongTermDebt 1064000.00
shortLongTermDebtTotal 1767478000.00
otherStockholderEquity -243000.00
propertyPlantEquipment 4171999000.00
totalCurrentAssets 440312000.00
longTermInvestments 125164000.00
netTangibleAssets 3898520000.00
shortTermInvestments 0.00
netReceivables 180356000.00
longTermDebt 1744614000.00
inventory 111556000.00
accountsPayable 106194000.00
totalPermanentEquity 2157866000.00
noncontrollingInterestInConsolidatedEntity 3960000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 851833000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1323198000.00
treasuryStock -243000.00
nonCurrrentAssetsOther 110124000.00
nonCurrentAssetsTotal 5849585000.00
longTermDebtTotal 1744614000.00
nonCurrentLiabilitiesOther 893452000.00
nonCurrentLiabilitiesTotal 3882316000.00
liabilitiesAndStockholdersEquity 6289897000.00
cashAndShortTermInvestments 61480000.00
propertyPlantAndEquipmentGross 4171999000.00
propertyPlantAndEquipmentNet 4171999000.00
commonStockSharesOutstanding 50356000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 6129109000.00
intangibleAssets 9747000.00
otherCurrentAssets 57363000.00
totalLiab 3976447000.00
totalStockholderEquity 2148643000.00
deferredLongTermLiab 1169918000.00
otherCurrentLiab 94317000.00
commonStock 850698000.00
retainedEarnings 1317732000.00
otherLiab 855690000.00
goodWill 9747000.00
otherAssets 1590038000.00
cash 100796000.00
totalCurrentLiabilities 205291000.00
currentDeferredRevenue 26615000.00
netDebt 1651216000.00
shortTermDebt 6464000.00
shortLongTermDebt 6464000.00
shortLongTermDebtTotal 1752012000.00
otherStockholderEquity -201000.00
propertyPlantEquipment 4079182000.00
totalCurrentAssets 459889000.00
longTermInvestments 131225000.00
netTangibleAssets 3894191000.00
shortTermInvestments 0.00
netReceivables 167187000.00
longTermDebt 1745548000.00
inventory 118943000.00
accountsPayable 77895000.00
totalPermanentEquity 2152662000.00
noncontrollingInterestInConsolidatedEntity 4019000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 850698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1317732000.00
treasuryStock -201000.00
nonCurrrentAssetsOther 262906000.00
nonCurrentAssetsTotal 5669220000.00
longTermDebtTotal 1745548000.00
nonCurrentLiabilitiesOther 855690000.00
nonCurrentLiabilitiesTotal 3771156000.00
liabilitiesAndStockholdersEquity 6129109000.00
cashAndShortTermInvestments 100796000.00
propertyPlantAndEquipmentGross 4095424000.00
propertyPlantAndEquipmentNet 4095424000.00
commonStockSharesOutstanding 50393000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 6081356000.00
intangibleAssets 10008000.00
otherCurrentAssets 74026000.00
totalLiab 3987615000.00
totalStockholderEquity 2089640000.00
deferredLongTermLiab 1149449000.00
otherCurrentLiab 87411000.00
commonStock 849609000.00
retainedEarnings 1260369000.00
otherLiab 868436000.00
goodWill 10008000.00
otherAssets 1555859000.00
cash 90558000.00
totalCurrentLiabilities 224548000.00
currentDeferredRevenue 34552000.00
netDebt 1679588000.00
shortTermDebt 24964000.00
shortLongTermDebt 24964000.00
shortLongTermDebtTotal 1770146000.00
otherStockholderEquity -189000.00
propertyPlantEquipment 4045268000.00
totalCurrentAssets 496584000.00
longTermInvestments 144798000.00
netTangibleAssets 3834822000.00
shortTermInvestments 0.00
netReceivables 190906000.00
longTermDebt 1745182000.00
inventory 126152000.00
accountsPayable 77621000.00
totalPermanentEquity 2093741000.00
noncontrollingInterestInConsolidatedEntity 4101000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 849609000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1260369000.00
treasuryStock -189000.00
nonCurrrentAssetsOther 235249000.00
nonCurrentAssetsTotal 5584772000.00
longTermDebtTotal 1745182000.00
nonCurrentLiabilitiesOther 868436000.00
nonCurrentLiabilitiesTotal 3763067000.00
liabilitiesAndStockholdersEquity 6081356000.00
cashAndShortTermInvestments 90558000.00
propertyPlantAndEquipmentGross 4045268000.00
propertyPlantAndEquipmentNet 4045268000.00
commonStockSharesOutstanding 50355000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 6130450000.00
intangibleAssets 10268000.00
otherCurrentAssets 83995000.00
totalLiab 4068982000.00
totalStockholderEquity 2057507000.00
deferredLongTermLiab 1143651000.00
otherCurrentLiab 95016000.00
commonStock 848361000.00
retainedEarnings 1229887000.00
otherLiab 869079000.00
goodWill 10268000.00
otherAssets 1549924000.00
cash 219683000.00
totalCurrentLiabilities 311819000.00
currentDeferredRevenue 31833000.00
netDebt 1649114000.00
shortTermDebt 124364000.00
shortLongTermDebt 124364000.00
shortLongTermDebtTotal 1868797000.00
otherStockholderEquity -29000.00
propertyPlantEquipment 3993240000.00
totalCurrentAssets 587286000.00
longTermInvestments 136572000.00
netTangibleAssets 3801940000.00
shortTermInvestments 0.00
netReceivables 145445000.00
longTermDebt 1744433000.00
inventory 123444000.00
accountsPayable 60606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3961000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 848361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1229887000.00
treasuryStock -29000.00
nonCurrrentAssetsOther 242965000.00
nonCurrentAssetsTotal 5543164000.00
longTermDebtTotal 1744433000.00
nonCurrentLiabilitiesOther 869079000.00
nonCurrentLiabilitiesTotal 3757163000.00
liabilitiesAndStockholdersEquity 6130450000.00
cashAndShortTermInvestments 219683000.00
propertyPlantAndEquipmentGross 4009708000.00
propertyPlantAndEquipmentNet 4009708000.00
commonStockSharesOutstanding 50337000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 6023314000.00
intangibleAssets 11592000.00
otherCurrentAssets 49503000.00
totalLiab 3961270000.00
totalStockholderEquity 2057884000.00
deferredLongTermLiab 1137375000.00
otherCurrentLiab 94502000.00
commonStock 849112000.00
retainedEarnings 1230105000.00
otherLiab 856179000.00
goodWill 11592000.00
otherAssets 1585720000.00
cash 114802000.00
totalCurrentLiabilities 242306000.00
currentDeferredRevenue 31214000.00
netDebt 1631672000.00
shortTermDebt 21064000.00
shortLongTermDebt 1064000.00
shortLongTermDebtTotal 1746474000.00
otherStockholderEquity -57000.00
propertyPlantEquipment 3992413000.00
totalCurrentAssets 462036000.00
longTermInvestments 140743000.00
netTangibleAssets 3783294000.00
shortTermInvestments 0.00
netReceivables 161010000.00
longTermDebt 1725410000.00
inventory 118742000.00
accountsPayable 95526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4160000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 849112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1230105000.00
treasuryStock -57000.00
nonCurrrentAssetsOther 88782000.00
nonCurrentAssetsTotal 5561278000.00
longTermDebtTotal 1725410000.00
nonCurrentLiabilitiesOther 856179000.00
nonCurrentLiabilitiesTotal 3718964000.00
liabilitiesAndStockholdersEquity 6023314000.00
cashAndShortTermInvestments 114802000.00
propertyPlantAndEquipmentGross 3992413000.00
propertyPlantAndEquipmentNet 3992413000.00
commonStockSharesOutstanding 50299000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 5937986000.00
intangibleAssets 11853000.00
otherCurrentAssets 38736000.00
totalLiab 3883853000.00
totalStockholderEquity 2049814000.00
deferredLongTermLiab 1092372000.00
otherCurrentLiab 35518000.00
commonStock 848003000.00
retainedEarnings 1224025000.00
otherLiab 844274000.00
goodWill 11853000.00
otherAssets 1482147000.00
cash 121260000.00
totalCurrentLiabilities 205332000.00
currentDeferredRevenue 84103000.00
netDebt 1625279000.00
shortTermDebt 4664000.00
shortLongTermDebtTotal 1746539000.00
otherStockholderEquity -57000.00
propertyPlantEquipment 3978485000.00
totalCurrentAssets 494319000.00
longTermInvestments 160127000.00
netTangibleAssets 3791689000.00
shortTermInvestments 0.00
netReceivables 161059000.00
longTermDebt 1741875000.00
inventory 112288000.00
accountsPayable 81047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4319000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 848003000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1224025000.00
treasuryStock -57000.00
nonCurrrentAssetsOther 200830000.00
nonCurrentAssetsTotal 5443667000.00
longTermDebtTotal 1741875000.00
nonCurrentLiabilitiesOther 844274000.00
nonCurrentLiabilitiesTotal 3678521000.00
liabilitiesAndStockholdersEquity 5937986000.00
cashAndShortTermInvestments 121260000.00
propertyPlantAndEquipmentGross 3978485000.00
propertyPlantAndEquipmentNet 3978485000.00
commonStockSharesOutstanding 50324000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 5897376000.00
intangibleAssets 12113000.00
otherCurrentAssets 50924000.00
totalLiab 3894569000.00
totalStockholderEquity 1998419000.00
deferredLongTermLiab 1064620000.00
otherCurrentLiab 43897000.00
commonStock 846914000.00
retainedEarnings 1174366000.00
otherLiab 854379000.00
goodWill 12113000.00
otherAssets 1452177000.00
cash 130979000.00
totalCurrentLiabilities 233770000.00
currentDeferredRevenue 72774000.00
netDebt 1638885000.00
shortTermDebt 28064000.00
shortLongTermDebtTotal 1769864000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 3934213000.00
totalCurrentAssets 528044000.00
longTermInvestments 159466000.00
netTangibleAssets 3740219000.00
shortTermInvestments 0.00
netReceivables 175230000.00
longTermDebt 1741800000.00
inventory 113866000.00
accountsPayable 89035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4388000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 846914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1174366000.00
treasuryStock -37000.00
nonCurrrentAssetsOther 198920000.00
nonCurrentAssetsTotal 5369332000.00
longTermDebtTotal 1741800000.00
nonCurrentLiabilitiesOther 854379000.00
nonCurrentLiabilitiesTotal 3660799000.00
liabilitiesAndStockholdersEquity 5897376000.00
cashAndShortTermInvestments 130979000.00
propertyPlantAndEquipmentGross 3934213000.00
propertyPlantAndEquipmentNet 3934213000.00
commonStockSharesOutstanding 50258000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 5971752000.00
intangibleAssets 12374000.00
otherCurrentAssets 68763000.00
totalLiab 4013289000.00
totalStockholderEquity 1954185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44919000.00
commonStock 845712000.00
retainedEarnings 1131969000.00
otherLiab 858018000.00
goodWill 12374000.00
otherAssets 1432176000.00
cash 317240000.00
totalCurrentLiabilities 347258000.00
currentDeferredRevenue 72715000.00
netDebt 1588948000.00
shortTermDebt 164464000.00
shortLongTermDebtTotal 1906188000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 3846885000.00
totalCurrentAssets 692691000.00
shortTermInvestments 0.00
netReceivables 135035000.00
longTermDebt 1741724000.00
inventory 114496000.00
accountsPayable 65160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 845712000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5000.00
nonCurrrentAssetsOther 174872000.00
nonCurrentAssetsTotal 5279061000.00
nonCurrentLiabilitiesTotal 3666031000.00
liabilitiesAndStockholdersEquity 5971752000.00
cashAndShortTermInvestments 317240000.00
propertyPlantAndEquipmentGross 3864045000.00
propertyPlantAndEquipmentNet 3864045000.00
commonStockSharesOutstanding 50260000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 5716853000.00
intangibleAssets 13698000.00
otherCurrentAssets 50645000.00
totalLiab 3759288000.00
totalStockholderEquity 1953201000.00
deferredLongTermLiab 1065290000.00
otherCurrentLiab 69380000.00
commonStock 845402000.00
retainedEarnings 1132237000.00
otherLiab 837779000.00
goodWill 13698000.00
otherAssets 1458531000.00
cash 56808000.00
totalCurrentLiabilities 241781000.00
currentDeferredRevenue 42766000.00
netDebt 1589994000.00
shortTermDebt 32364000.00
shortLongTermDebt 1064000.00
shortLongTermDebtTotal 1646802000.00
otherStockholderEquity -280000.00
propertyPlantEquipment 3833477000.00
totalCurrentAssets 442101000.00
longTermInvestments 165424000.00
netTangibleAssets 3567639000.00
shortTermInvestments 0.00
netReceivables 163238000.00
longTermDebt 1614438000.00
inventory 110575000.00
accountsPayable 97271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4364000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 845402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1132237000.00
treasuryStock -280000.00
nonCurrrentAssetsOther 63491000.00
nonCurrentAssetsTotal 5274752000.00
longTermDebtTotal 1614438000.00
nonCurrentLiabilitiesOther 837779000.00
nonCurrentLiabilitiesTotal 3517507000.00
liabilitiesAndStockholdersEquity 5716853000.00
cashAndShortTermInvestments 56808000.00
propertyPlantAndEquipmentGross 3833477000.00
propertyPlantAndEquipmentNet 3833477000.00
commonStockSharesOutstanding 50220000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 5498277000.00
intangibleAssets 13958000.00
otherCurrentAssets 52467000.00
totalLiab 3544888000.00
totalStockholderEquity 1949016000.00
deferredLongTermLiab 1030076000.00
otherCurrentLiab 32720000.00
commonStock 843163000.00
retainedEarnings 1121390000.00
otherLiab 660732000.00
goodWill 13958000.00
otherAssets 1261649000.00
cash 111038000.00
totalCurrentLiabilities 239703000.00
currentDeferredRevenue 91218000.00
netDebt 1536203000.00
shortTermDebt 32864000.00
shortLongTermDebtTotal 1647241000.00
otherStockholderEquity -280000.00
propertyPlantEquipment 3778754000.00
totalCurrentAssets 475206000.00
longTermInvestments 155028000.00
netTangibleAssets 3563393000.00
shortTermInvestments 0.00
netReceivables 165353000.00
longTermDebt 1614377000.00
inventory 100756000.00
accountsPayable 82901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4373000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 843163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1121390000.00
treasuryStock -280000.00
nonCurrrentAssetsOther 45255000.00
nonCurrentAssetsTotal 5023071000.00
longTermDebtTotal 1614377000.00
nonCurrentLiabilitiesOther 660732000.00
nonCurrentLiabilitiesTotal 3305185000.00
liabilitiesAndStockholdersEquity 5498277000.00
cashAndShortTermInvestments 111038000.00
propertyPlantAndEquipmentGross 3778754000.00
propertyPlantAndEquipmentNet 3778754000.00
commonStockSharesOutstanding 50220000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 5389869000.00
intangibleAssets 14219000.00
otherCurrentAssets 72203000.00
totalLiab 3503965000.00
totalStockholderEquity 1881876000.00
deferredLongTermLiab 980139000.00
otherCurrentLiab 32149000.00
commonStock 841718000.00
retainedEarnings 1056133000.00
otherLiab 673252000.00
goodWill 14219000.00
otherAssets 1220230000.00
cash 50621000.00
totalCurrentLiabilities 236258000.00
currentDeferredRevenue 83421000.00
netDebt 1601959000.00
shortTermDebt 38264000.00
shortLongTermDebtTotal 1652580000.00
otherStockholderEquity -286000.00
propertyPlantEquipment 3722644000.00
totalCurrentAssets 446995000.00
longTermInvestments 162916000.00
netTangibleAssets 3496192000.00
shortTermInvestments 0.00
netReceivables 177559000.00
longTermDebt 1614316000.00
inventory 99345000.00
accountsPayable 82424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4028000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 841718000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1056133000.00
treasuryStock -286000.00
nonCurrrentAssetsOther 45533000.00
nonCurrentAssetsTotal 4942874000.00
longTermDebtTotal 1614316000.00
nonCurrentLiabilitiesOther 673252000.00
nonCurrentLiabilitiesTotal 3267707000.00
liabilitiesAndStockholdersEquity 5389869000.00
cashAndShortTermInvestments 50621000.00
propertyPlantAndEquipmentGross 3740067000.00
propertyPlantAndEquipmentNet 3740067000.00
commonStockSharesOutstanding 50156000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 5361392000.00
intangibleAssets 14479000.00
otherCurrentAssets 105275000.00
totalLiab 3499966000.00
totalStockholderEquity 1857555000.00
deferredLongTermLiab 957777000.00
otherCurrentLiab 35605000.00
commonStock 840472000.00
retainedEarnings 1033225000.00
otherLiab 681088000.00
goodWill 14479000.00
otherAssets 1192256000.00
cash 88265000.00
totalCurrentLiabilities 246845000.00
currentDeferredRevenue 90791000.00
netDebt 1574355000.00
shortTermDebt 48364000.00
shortLongTermDebtTotal 1662620000.00
otherStockholderEquity -21000.00
propertyPlantEquipment 3692861000.00
totalCurrentAssets 493712000.00
longTermInvestments 157502000.00
netTangibleAssets 3471811000.00
shortTermInvestments 0.00
netReceivables 162009000.00
longTermDebt 1614256000.00
inventory 90505000.00
accountsPayable 72085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3871000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 840472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1033225000.00
treasuryStock -21000.00
nonCurrrentAssetsOther 45061000.00
nonCurrentAssetsTotal 4867680000.00
longTermDebtTotal 1614256000.00
nonCurrentLiabilitiesOther 681088000.00
nonCurrentLiabilitiesTotal 3253121000.00
liabilitiesAndStockholdersEquity 5361392000.00
cashAndShortTermInvestments 88265000.00
propertyPlantAndEquipmentGross 3692861000.00
propertyPlantAndEquipmentNet 3692861000.00
commonStockSharesOutstanding 50175000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 5364563000.00
intangibleAssets 15803000.00
otherCurrentAssets 64238000.00
totalLiab 3509823000.00
totalStockholderEquity 1850650000.00
deferredLongTermLiab 969593000.00
otherCurrentLiab 69111000.00
commonStock 839750000.00
retainedEarnings 1027461000.00
otherLiab 674600000.00
goodWill 15803000.00
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cash 78162000.00
totalCurrentLiabilities 250372000.00
currentDeferredRevenue 33928000.00
netDebt 1592910000.00
shortTermDebt 55814000.00
shortLongTermDebtTotal 1671072000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 3665041000.00
totalCurrentAssets 476611000.00
longTermInvestments 159072000.00
netTangibleAssets 3465908000.00
shortTermInvestments 0.00
netReceivables 176810000.00
longTermDebt 1615258000.00
inventory 95189000.00
accountsPayable 91519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4090000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 839750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1027461000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 64991000.00
nonCurrentAssetsTotal 4887952000.00
longTermDebtTotal 1615258000.00
nonCurrentLiabilitiesOther 674600000.00
nonCurrentLiabilitiesTotal 3259451000.00
liabilitiesAndStockholdersEquity 5364563000.00
cashAndShortTermInvestments 78162000.00
propertyPlantAndEquipmentGross 3665041000.00
propertyPlantAndEquipmentNet 3665041000.00
commonStockSharesOutstanding 50131000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 5591118000.00
intangibleAssets 16064000.00
otherCurrentAssets 66561000.00
totalLiab 3727341000.00
totalStockholderEquity 1859595000.00
deferredLongTermLiab 938162000.00
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commonStock 838575000.00
retainedEarnings 1034472000.00
otherLiab 838718000.00
goodWill 16064000.00
otherAssets 1420070000.00
cash 186870000.00
totalCurrentLiabilities 335264000.00
currentDeferredRevenue 76094000.00
netDebt 1552391000.00
shortTermDebt 124064000.00
shortLongTermDebtTotal 1739261000.00
otherStockholderEquity -13000.00
propertyPlantEquipment 3621540000.00
totalCurrentAssets 566850000.00
longTermInvestments 174749000.00
netTangibleAssets 3474792000.00
shortTermInvestments 0.00
netReceivables 176053000.00
longTermDebt 1615197000.00
inventory 88269000.00
accountsPayable 88835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 838575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1034472000.00
treasuryStock -13000.00
nonCurrrentAssetsOther 273753000.00
nonCurrentAssetsTotal 5024268000.00
longTermDebtTotal 1615197000.00
nonCurrentLiabilitiesOther 838718000.00
nonCurrentLiabilitiesTotal 3392077000.00
liabilitiesAndStockholdersEquity 5591118000.00
cashAndShortTermInvestments 186870000.00
propertyPlantAndEquipmentGross 3621540000.00
propertyPlantAndEquipmentNet 3621540000.00
commonStockSharesOutstanding 50153000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 5488684000.00
intangibleAssets 16324000.00
otherCurrentAssets 83208000.00
totalLiab 3680864000.00
totalStockholderEquity 1803623000.00
deferredLongTermLiab 904306000.00
otherCurrentLiab 39324000.00
commonStock 836560000.00
retainedEarnings 981822000.00
otherLiab 847811000.00
goodWill 16324000.00
otherAssets 1398510000.00
cash 136155000.00
totalCurrentLiabilities 313619000.00
currentDeferredRevenue 64320000.00
netDebt 1611937000.00
shortTermDebt 132964000.00
shortLongTermDebtTotal 1748092000.00
otherStockholderEquity -13000.00
propertyPlantEquipment 3587232000.00
totalCurrentAssets 520570000.00
longTermInvestments 178305000.00
netTangibleAssets 3418751000.00
shortTermInvestments 0.00
netReceivables 170780000.00
longTermDebt 1615128000.00
inventory 88478000.00
accountsPayable 77011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4197000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 836560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 981822000.00
treasuryStock -13000.00
nonCurrrentAssetsOther 281947000.00
nonCurrentAssetsTotal 4968114000.00
longTermDebtTotal 1615128000.00
nonCurrentLiabilitiesOther 847811000.00
nonCurrentLiabilitiesTotal 3367245000.00
liabilitiesAndStockholdersEquity 5488684000.00
cashAndShortTermInvestments 136155000.00
propertyPlantAndEquipmentGross 3587232000.00
propertyPlantAndEquipmentNet 3587232000.00
commonStockSharesOutstanding 50108000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 5315844000.00
intangibleAssets 16585000.00
otherCurrentAssets 86803000.00
totalLiab 3536443000.00
totalStockholderEquity 1775341000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54233000.00
commonStock 835418000.00
retainedEarnings 955409000.00
otherLiab 853052000.00
goodWill 16585000.00
otherAssets 1394812000.00
cash 24460000.00
totalCurrentLiabilities 255408000.00
currentDeferredRevenue 51052000.00
netDebt 1595981000.00
shortTermDebt 84814000.00
shortLongTermDebtTotal 1620441000.00
otherStockholderEquity -16000.00
propertyPlantEquipment 3536780000.00
totalCurrentAssets 384252000.00
shortTermInvestments 0.00
netReceivables 144715000.00
longTermDebt 1535627000.00
inventory 85190000.00
accountsPayable 65309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 835418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -16000.00
nonCurrrentAssetsOther 286877000.00
nonCurrentAssetsTotal 4931592000.00
nonCurrentLiabilitiesTotal 3281035000.00
liabilitiesAndStockholdersEquity 5315844000.00
cashAndShortTermInvestments 24460000.00
propertyPlantAndEquipmentGross 3554519000.00
propertyPlantAndEquipmentNet 3554519000.00
commonStockSharesOutstanding 50064000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 5319516000.00
intangibleAssets 17909000.00
otherCurrentAssets 35026000.00
totalLiab 3556550000.00
totalStockholderEquity 1758753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114793000.00
commonStock 834922000.00
retainedEarnings 940968000.00
otherLiab 843999000.00
goodWill 17909000.00
otherAssets 1434079000.00
cash 26527000.00
totalCurrentLiabilities 351303000.00
currentDeferredRevenue 5581000.00
netDebt 1580869000.00
shortTermDebt 140764000.00
shortLongTermDebtTotal 1607396000.00
otherStockholderEquity -21000.00
propertyPlantEquipment 3518184000.00
totalCurrentAssets 367253000.00
shortTermInvestments 0.00
netReceivables 142920000.00
longTermDebt 1466632000.00
inventory 93425000.00
accountsPayable 90165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 834922000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -21000.00
nonCurrrentAssetsOther 71906000.00
nonCurrentAssetsTotal 4952263000.00
nonCurrentLiabilitiesTotal 3205247000.00
liabilitiesAndStockholdersEquity 5319516000.00
cashAndShortTermInvestments 26527000.00
propertyPlantAndEquipmentGross 3536031000.00
propertyPlantAndEquipmentNet 3536031000.00
commonStockSharesOutstanding 50039000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 5207637000.00
intangibleAssets 41063000.00
otherCurrentAssets 28936000.00
totalLiab 3433400000.00
totalStockholderEquity 1769977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97548000.00
commonStock 835742000.00
retainedEarnings 943575000.00
otherLiab 751354000.00
goodWill 41063000.00
otherAssets 1352742000.00
cash 20234000.00
totalCurrentLiabilities 268264000.00
currentDeferredRevenue 24838000.00
netDebt 1568803000.00
shortTermDebt 52464000.00
shortLongTermDebtTotal 1589037000.00
otherStockholderEquity 835721000.00
propertyPlantEquipment 3488900000.00
totalCurrentAssets 365995000.00
shortTermInvestments 0.00
netReceivables 156819000.00
longTermDebt 1536573000.00
inventory 101166000.00
accountsPayable 93414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -21000.00
nonCurrrentAssetsOther 225842000.00
nonCurrentAssetsTotal 4841642000.00
nonCurrentLiabilitiesTotal 3165136000.00
liabilitiesAndStockholdersEquity 5207637000.00
cashAndShortTermInvestments 20234000.00
propertyPlantAndEquipmentGross 3506836000.00
propertyPlantAndEquipmentNet 3506836000.00
commonStockSharesOutstanding 50080000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 5103003000.00
intangibleAssets 18430000.00
otherCurrentAssets 33975000.00
totalLiab 3406612000.00
totalStockholderEquity 1692326000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111239000.00
commonStock 834547000.00
retainedEarnings 868066000.00
otherLiab 740816000.00
goodWill 18430000.00
otherAssets 1290602000.00
cash 14374000.00
totalCurrentLiabilities 296635000.00
currentDeferredRevenue 27608000.00
netDebt 1587904000.00
shortTermDebt 65764000.00
shortLongTermDebtTotal 1602278000.00
otherStockholderEquity 834526000.00
propertyPlantEquipment 3454317000.00
totalCurrentAssets 358084000.00
shortTermInvestments 0.00
netReceivables 142044000.00
longTermDebt 1536514000.00
inventory 107558000.00
accountsPayable 92024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -21000.00
nonCurrrentAssetsOther 199421000.00
nonCurrentAssetsTotal 4744919000.00
nonCurrentLiabilitiesTotal 3109977000.00
liabilitiesAndStockholdersEquity 5103003000.00
cashAndShortTermInvestments 14374000.00
propertyPlantAndEquipmentGross 3473025000.00
propertyPlantAndEquipmentNet 3473025000.00
commonStockSharesOutstanding 49984000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 4990621000.00
intangibleAssets 18691000.00
otherCurrentAssets 40575000.00
totalLiab 3316125000.00
totalStockholderEquity 1670568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122334000.00
commonStock 831296000.00
retainedEarnings 849327000.00
otherLiab 739118000.00
goodWill 18691000.00
otherAssets 1265548000.00
cash 8857000.00
totalCurrentLiabilities 283944000.00
currentDeferredRevenue 26271000.00
netDebt 1541775000.00
shortTermDebt 64064000.00
shortLongTermDebtTotal 1550632000.00
otherStockholderEquity 831236000.00
propertyPlantEquipment 3401788000.00
totalCurrentAssets 323285000.00
shortTermInvestments 0.00
netReceivables 120212000.00
longTermDebt 1486568000.00
inventory 104959000.00
accountsPayable 71275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -60000.00
nonCurrrentAssetsOther 201889000.00
nonCurrentAssetsTotal 4667336000.00
nonCurrentLiabilitiesTotal 3032181000.00
liabilitiesAndStockholdersEquity 4990621000.00
cashAndShortTermInvestments 8857000.00
propertyPlantAndEquipmentGross 3420605000.00
propertyPlantAndEquipmentNet 3420605000.00
commonStockSharesOutstanding 49905000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 4960609000.00
intangibleAssets 20015000.00
otherCurrentAssets 38885000.00
totalLiab 3298915000.00
totalStockholderEquity 1657654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110503000.00
commonStock 828389000.00
retainedEarnings 840916000.00
otherLiab 771071000.00
goodWill 20015000.00
otherAssets 1261924000.00
cash 27813000.00
totalCurrentLiabilities 368247000.00
currentDeferredRevenue 2048000.00
netDebt 1515001000.00
shortTermDebt 155264000.00
shortLongTermDebtTotal 1542814000.00
otherStockholderEquity 828360000.00
propertyPlantEquipment 3387713000.00
totalCurrentAssets 310972000.00
shortTermInvestments 0.00
netReceivables 121355000.00
longTermDebt 1387550000.00
inventory 94355000.00
accountsPayable 100432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -29000.00
nonCurrrentAssetsOther 40352000.00
nonCurrentAssetsTotal 4649637000.00
nonCurrentLiabilitiesTotal 2930668000.00
liabilitiesAndStockholdersEquity 4960609000.00
cashAndShortTermInvestments 27813000.00
propertyPlantAndEquipmentGross 3406590000.00
propertyPlantAndEquipmentNet 3406590000.00
commonStockSharesOutstanding 49860000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 4826935000.00
intangibleAssets 20275000.00
otherCurrentAssets 30945000.00
totalLiab 3166047000.00
totalStockholderEquity 1656847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79033000.00
commonStock 820271000.00
retainedEarnings 846873000.00
otherLiab 674117000.00
goodWill 20275000.00
otherAssets 1180625000.00
cash 31314000.00
totalCurrentLiabilities 254461000.00
currentDeferredRevenue 32173000.00
netDebt 1509321000.00
shortTermDebt 53167000.00
shortLongTermDebtTotal 1540635000.00
otherStockholderEquity 820242000.00
propertyPlantEquipment 3337055000.00
totalCurrentAssets 309255000.00
shortTermInvestments 0.00
netReceivables 135601000.00
longTermDebt 1487468000.00
inventory 96300000.00
accountsPayable 90088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -29000.00
nonCurrrentAssetsOther 174931000.00
nonCurrentAssetsTotal 4517680000.00
nonCurrentLiabilitiesTotal 2911586000.00
liabilitiesAndStockholdersEquity 4826935000.00
cashAndShortTermInvestments 31314000.00
propertyPlantAndEquipmentGross 3356046000.00
propertyPlantAndEquipmentNet 3356046000.00
commonStockSharesOutstanding 49622000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 4642324000.00
intangibleAssets 20536000.00
otherCurrentAssets 36344000.00
totalLiab 3075537000.00
totalStockholderEquity 1563092000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82532000.00
commonStock 816891000.00
retainedEarnings 754771000.00
otherLiab 661595000.00
goodWill 20536000.00
otherAssets 1027858000.00
cash 58316000.00
totalCurrentLiabilities 339699000.00
currentDeferredRevenue 102086000.00
netDebt 1497138000.00
shortTermDebt 68067000.00
shortLongTermDebtTotal 1555454000.00
otherStockholderEquity 816862000.00
propertyPlantEquipment 3287893000.00
totalCurrentAssets 326573000.00
shortTermInvestments 0.00
netReceivables 119520000.00
longTermDebt 1487387000.00
inventory 94006000.00
accountsPayable 87014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -29000.00
nonCurrrentAssetsOther 176373000.00
nonCurrentAssetsTotal 4315751000.00
nonCurrentLiabilitiesTotal 2735838000.00
liabilitiesAndStockholdersEquity 4642324000.00
cashAndShortTermInvestments 58316000.00
propertyPlantAndEquipmentGross 3306992000.00
propertyPlantAndEquipmentNet 3306992000.00
commonStockSharesOutstanding 49516000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 4590248000.00
intangibleAssets 20796000.00
otherCurrentAssets 23020000.00
totalLiab 3036672000.00
totalStockholderEquity 1549957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89348000.00
commonStock 809974000.00
retainedEarnings 748764000.00
otherLiab 640434000.00
goodWill 20796000.00
otherAssets 1040060000.00
cash 93941000.00
totalCurrentLiabilities 331342000.00
currentDeferredRevenue 101658000.00
netDebt 1469131000.00
shortTermDebt 75767000.00
shortLongTermDebtTotal 1563072000.00
propertyPlantEquipment 3213375000.00
totalCurrentAssets 336813000.00
shortTermInvestments 0.00
netReceivables 121652000.00
longTermDebt 1487305000.00
inventory 79466000.00
accountsPayable 64569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 809974000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 193183000.00
nonCurrentAssetsTotal 4253435000.00
nonCurrentLiabilitiesTotal 2705330000.00
liabilitiesAndStockholdersEquity 4590248000.00
cashAndShortTermInvestments 93941000.00
propertyPlantAndEquipmentGross 3232584000.00
propertyPlantAndEquipmentNet 3232584000.00
commonStockSharesOutstanding 49356000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 4676055000.00
intangibleAssets 22120000.00
otherCurrentAssets 21778000.00
totalLiab 3140071000.00
totalStockholderEquity 1532113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114745000.00
commonStock -9228000.00
retainedEarnings 733879000.00
otherLiab 636252000.00
goodWill 22120000.00
otherAssets 1073353000.00
cash 228677000.00
totalCurrentLiabilities 449059000.00
currentDeferredRevenue 41742000.00
netDebt 1449082000.00
shortTermDebt 189472000.00
shortLongTermDebtTotal 1677759000.00
otherStockholderEquity 807802000.00
propertyPlantEquipment 3142067000.00
totalCurrentAssets 460635000.00
shortTermInvestments 0.00
netReceivables 137032000.00
longTermDebt 1488287000.00
inventory 73148000.00
accountsPayable 103100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -40000.00
nonCurrrentAssetsOther 68434000.00
nonCurrentAssetsTotal 4215420000.00
nonCurrentLiabilitiesTotal 2691012000.00
liabilitiesAndStockholdersEquity 4676055000.00
cashAndShortTermInvestments 228677000.00
propertyPlantAndEquipmentGross 3161382000.00
propertyPlantAndEquipmentNet 3161382000.00
commonStockSharesOutstanding 49290000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 4574393000.00
intangibleAssets 22381000.00
otherCurrentAssets 5901000.00
totalLiab 3053125000.00
totalStockholderEquity 1517247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69557000.00
commonStock 796515000.00
retainedEarnings 728266000.00
otherLiab 599662000.00
goodWill 22381000.00
otherAssets 1038754000.00
cash 185313000.00
totalCurrentLiabilities 382450000.00
currentDeferredRevenue 101386000.00
netDebt 1433507000.00
shortTermDebt 130615000.00
shortLongTermDebtTotal 1618820000.00
otherStockholderEquity 796498000.00
propertyPlantEquipment 3067751000.00
totalCurrentAssets 467888000.00
shortTermInvestments 0.00
netReceivables 160089000.00
longTermDebt 1488205000.00
inventory 75383000.00
accountsPayable 80892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17000.00
nonCurrrentAssetsOther 188563000.00
nonCurrentAssetsTotal 4106505000.00
nonCurrentLiabilitiesTotal 2670675000.00
liabilitiesAndStockholdersEquity 4574393000.00
cashAndShortTermInvestments 185313000.00
propertyPlantAndEquipmentGross 3087179000.00
propertyPlantAndEquipmentNet 3087179000.00
commonStockSharesOutstanding 48252000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 4280787000.00
intangibleAssets 22641000.00
otherCurrentAssets 42157000.00
totalLiab 2846947000.00
totalStockholderEquity 1429809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70323000.00
commonStock 762903000.00
retainedEarnings 675601000.00
otherLiab 659308000.00
goodWill 22641000.00
otherAssets 988559000.00
cash 29488000.00
totalCurrentLiabilities 338975000.00
currentDeferredRevenue 43277000.00
netDebt 1406614000.00
shortTermDebt 147300000.00
shortLongTermDebtTotal 1436102000.00
otherStockholderEquity 762886000.00
propertyPlantEquipment 2997364000.00
totalCurrentAssets 294864000.00
shortTermInvestments 0.00
netReceivables 146577000.00
longTermDebt 1288802000.00
inventory 76642000.00
accountsPayable 78075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17000.00
nonCurrrentAssetsOther 162513000.00
nonCurrentAssetsTotal 3985923000.00
nonCurrentLiabilitiesTotal 2507972000.00
liabilitiesAndStockholdersEquity 4280787000.00
cashAndShortTermInvestments 29488000.00
propertyPlantAndEquipmentGross 3016171000.00
propertyPlantAndEquipmentNet 3016171000.00
commonStockSharesOutstanding 48048000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 4222432000.00
intangibleAssets 22902000.00
otherCurrentAssets 4413000.00
totalLiab 2815483000.00
totalStockholderEquity 1402946000.00
otherCurrentLiab 51325000.00
commonStock 759786000.00
retainedEarnings 650834000.00
otherLiab 631034000.00
goodWill 22902000.00
otherAssets 998893000.00
cash 41436000.00
totalCurrentLiabilities 328216000.00
currentDeferredRevenue 65800000.00
netDebt 1406858000.00
shortTermDebt 158051000.00
shortLongTermDebtTotal 1448294000.00
otherStockholderEquity 759786000.00
propertyPlantEquipment 2942112000.00
totalCurrentAssets 281427000.00
netReceivables 122454000.00
longTermDebt 1290243000.00
inventory 72541000.00
accountsPayable 53040000.00
accumulatedOtherComprehensiveIncome -7674000.00
nonCurrrentAssetsOther 163762000.00
nonCurrentAssetsTotal 3941005000.00
nonCurrentLiabilitiesTotal 2487267000.00
liabilitiesAndStockholdersEquity 4222432000.00
cashAndShortTermInvestments 41436000.00
propertyPlantAndEquipmentGross 2961027000.00
propertyPlantAndEquipmentNet 2961027000.00
commonStockSharesOutstanding 47885000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 4238727000.00
intangibleAssets 24226000.00
otherCurrentAssets 2666000.00
totalLiab 2837183000.00
totalStockholderEquity 1397335000.00
otherCurrentLiab -503129000.00
commonStock 756475000.00
retainedEarnings 649180000.00
otherLiab 634774000.00
goodWill 24226000.00
otherAssets 1030342000.00
cash 52987000.00
totalCurrentLiabilities 218229000.00
currentDeferredRevenue 574450000.00
netDebt 1419833000.00
shortTermDebt 63090000.00
shortLongTermDebtTotal 1472820000.00
otherStockholderEquity 756422000.00
propertyPlantEquipment 2897979000.00
totalCurrentAssets 310406000.00
netReceivables 138181000.00
longTermDebt 1409730000.00
inventory 73688000.00
accountsPayable 83818000.00
accumulatedOtherComprehensiveIncome -8267000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 67171000.00
nonCurrentAssetsTotal 3928321000.00
nonCurrentLiabilitiesTotal 2618954000.00
liabilitiesAndStockholdersEquity 4238727000.00
cashAndShortTermInvestments 52987000.00
propertyPlantAndEquipmentGross 2917008000.00
propertyPlantAndEquipmentNet 2917008000.00
commonStockSharesOutstanding 47773000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 4117292000.00
intangibleAssets 24487000.00
otherCurrentAssets 26398000.00
totalLiab 2732503000.00
totalStockholderEquity 1380478000.00
otherCurrentLiab 37761000.00
commonStock 747402000.00
retainedEarnings 640029000.00
otherLiab 625698000.00
goodWill 24487000.00
otherAssets 1013489000.00
cash 28869000.00
totalCurrentLiabilities 294952000.00
currentDeferredRevenue 48211000.00
netDebt 1374875000.00
shortTermDebt 120844000.00
shortLongTermDebtTotal 1403744000.00
otherStockholderEquity 747349000.00
propertyPlantEquipment 2828009000.00
totalCurrentAssets 275794000.00
netReceivables 147582000.00
longTermDebt 1282900000.00
inventory 72945000.00
accountsPayable 88136000.00
accumulatedOtherComprehensiveIncome -6900000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 216025000.00
nonCurrentAssetsTotal 3841498000.00
nonCurrentLiabilitiesTotal 2437551000.00
liabilitiesAndStockholdersEquity 4117292000.00
cashAndShortTermInvestments 28869000.00
propertyPlantAndEquipmentGross 2847143000.00
propertyPlantAndEquipmentNet 2847143000.00
commonStockSharesOutstanding 47141000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 4042676000.00
intangibleAssets 24747000.00
otherCurrentAssets 8602000.00
totalLiab 2712179000.00
totalStockholderEquity 1326415000.00
otherCurrentLiab 44069000.00
commonStock 734880000.00
retainedEarnings 599735000.00
otherLiab 625004000.00
goodWill 24747000.00
otherAssets 1011815000.00
cash 16002000.00
totalCurrentLiabilities 290627000.00
currentDeferredRevenue 17919000.00
netDebt 1430169000.00
shortTermDebt 162601000.00
shortLongTermDebtTotal 1446171000.00
otherStockholderEquity 734859000.00
propertyPlantEquipment 2775331000.00
totalCurrentAssets 255530000.00
netReceivables 132120000.00
longTermDebt 1283570000.00
inventory 74582000.00
accountsPayable 66038000.00
accumulatedOtherComprehensiveIncome -8179000.00
treasuryStock -21000.00
nonCurrrentAssetsOther 232573000.00
nonCurrentAssetsTotal 3787146000.00
nonCurrentLiabilitiesTotal 2421552000.00
liabilitiesAndStockholdersEquity 4042676000.00
cashAndShortTermInvestments 16002000.00
propertyPlantAndEquipmentGross 2794488000.00
propertyPlantAndEquipmentNet 2794488000.00
commonStockSharesOutstanding 46977000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 4069678000.00
intangibleAssets 25008000.00
otherCurrentAssets 8956000.00
totalLiab 2757005000.00
totalStockholderEquity 1308686000.00
otherCurrentLiab 51526000.00
commonStock 731756000.00
retainedEarnings 586408000.00
otherLiab 605428000.00
goodWill 25008000.00
otherAssets 1000683000.00
cash 89113000.00
totalCurrentLiabilities 360792000.00
currentDeferredRevenue 24054000.00
netDebt 1422593000.00
shortTermDebt 232202000.00
shortLongTermDebtTotal 1511706000.00
otherStockholderEquity 731736000.00
propertyPlantEquipment 2749540000.00
totalCurrentAssets 319455000.00
netReceivables 129997000.00
longTermDebt 1279504000.00
inventory 66719000.00
accountsPayable 53010000.00
accumulatedOtherComprehensiveIncome -9458000.00
treasuryStock -20000.00
nonCurrrentAssetsOther 229556000.00
nonCurrentAssetsTotal 3750223000.00
nonCurrentLiabilitiesTotal 2396213000.00
liabilitiesAndStockholdersEquity 4069678000.00
cashAndShortTermInvestments 89113000.00
propertyPlantAndEquipmentGross 2768810000.00
propertyPlantAndEquipmentNet 2768810000.00
commonStockSharesOutstanding 46876000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 4022845000.00
intangibleAssets 26332000.00
otherCurrentAssets 54990000.00
totalLiab 2720408000.00
totalStockholderEquity 1302437000.00
otherCurrentLiab -454614000.00
commonStock 729576000.00
retainedEarnings 581605000.00
otherLiab 625570000.00
goodWill 26332000.00
otherAssets 1017567000.00
cash 8828000.00
totalCurrentLiabilities 395668000.00
currentDeferredRevenue 515719000.00
netDebt 1412401000.00
shortTermDebt 237778000.00
shortLongTermDebtTotal 1421229000.00
otherStockholderEquity 729539000.00
propertyPlantEquipment 2738994000.00
totalCurrentAssets 266284000.00
netReceivables 135493000.00
longTermDebt 1183451000.00
inventory 66973000.00
accountsPayable 96785000.00
accumulatedOtherComprehensiveIncome -8707000.00
treasuryStock -37000.00
nonCurrrentAssetsOther 275732000.00
nonCurrentAssetsTotal 3756561000.00
nonCurrentLiabilitiesTotal 2324700000.00
liabilitiesAndStockholdersEquity 4022845000.00
cashAndShortTermInvestments 8828000.00
propertyPlantAndEquipmentGross 2758165000.00
propertyPlantAndEquipmentNet 2758165000.00
commonStockSharesOutstanding 46831000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 3851263000.00
intangibleAssets 26592000.00
otherCurrentAssets 58481000.00
totalLiab 2580603000.00
totalStockholderEquity 1270660000.00
otherCurrentLiab 108540000.00
commonStock 691162000.00
retainedEarnings 587998000.00
otherLiab 447263000.00
goodWill 26592000.00
otherAssets 847077000.00
cash 57726000.00
totalCurrentLiabilities 386467000.00
netDebt 1427034000.00
shortTermDebt 211732000.00
shortLongTermDebtTotal 1484760000.00
otherStockholderEquity 691123000.00
propertyPlantEquipment 2689535000.00
totalCurrentAssets 314651000.00
netReceivables 122718000.00
longTermDebt 1273028000.00
inventory 75726000.00
accountsPayable 66195000.00
accumulatedOtherComprehensiveIncome -8461000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 117025000.00
nonCurrentAssetsTotal 3536612000.00
nonCurrentLiabilitiesTotal 2194100000.00
liabilitiesAndStockholdersEquity 3851263000.00
cashAndShortTermInvestments 57726000.00
propertyPlantAndEquipmentGross 2717150000.00
propertyPlantAndEquipmentNet 2717150000.00
commonStockSharesOutstanding 45246000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 3748576000.00
intangibleAssets 26853000.00
otherCurrentAssets 52662000.00
totalLiab 2523928000.00
totalStockholderEquity 1224648000.00
otherCurrentLiab 95244000.00
commonStock -22690000.00
retainedEarnings 549849000.00
otherLiab 449646000.00
goodWill 26853000.00
otherAssets 829543000.00
cash 8924000.00
totalCurrentLiabilities 451960000.00
netDebt 1432594000.00
shortTermDebt 288064000.00
shortLongTermDebtTotal 1441518000.00
otherStockholderEquity 682132000.00
propertyPlantEquipment 2660021000.00
totalCurrentAssets 259012000.00
netReceivables 123387000.00
longTermDebt 1153454000.00
inventory 74039000.00
accountsPayable 68652000.00
accumulatedOtherComprehensiveIncome -7333000.00
treasuryStock -15000.00
nonCurrrentAssetsOther 551108000.00
nonCurrentAssetsTotal 3489564000.00
nonCurrentLiabilitiesTotal 2071900000.00
liabilitiesAndStockholdersEquity 3748576000.00
cashAndShortTermInvestments 8924000.00
propertyPlantAndEquipmentGross 2687826000.00
propertyPlantAndEquipmentNet 2687826000.00
commonStockSharesOutstanding 45155000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 3709464000.00
intangibleAssets 27113000.00
otherCurrentAssets 85953000.00
totalLiab 2491977000.00
totalStockholderEquity 1217487000.00
otherCurrentLiab 100549000.00
commonStock 678724000.00
retainedEarnings 545921000.00
otherLiab 443176000.00
goodWill 27113000.00
otherAssets 824520000.00
cash 7404000.00
totalCurrentLiabilities 413922000.00
netDebt 1402723000.00
shortTermDebt 254837000.00
shortLongTermDebtTotal 1410127000.00
otherStockholderEquity 678721000.00
propertyPlantEquipment 2621030000.00
totalCurrentAssets 263914000.00
netReceivables 106177000.00
longTermDebt 1155290000.00
inventory 64380000.00
accountsPayable 58536000.00
accumulatedOtherComprehensiveIncome -7155000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 91334000.00
nonCurrentAssetsTotal 3445550000.00
nonCurrentLiabilitiesTotal 2078100000.00
liabilitiesAndStockholdersEquity 3709464000.00
cashAndShortTermInvestments 7404000.00
propertyPlantAndEquipmentGross 2642514000.00
propertyPlantAndEquipmentNet 2642514000.00
commonStockSharesOutstanding 45047000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 3653308000.00
intangibleAssets 29501000.00
otherCurrentAssets 87149000.00
totalLiab 2445993000.00
totalStockholderEquity 1207315000.00
otherCurrentLiab 81272000.00
commonStock -15831000.00
retainedEarnings 537699000.00
otherLiab 447616000.00
goodWill 29501000.00
otherAssets 798138000.00
cash 7966000.00
totalCurrentLiabilities 375315000.00
currentDeferredRevenue 11026000.00
netDebt 1346815000.00
shortTermDebt 197901000.00
shortLongTermDebtTotal 1354781000.00
otherStockholderEquity 675772000.00
propertyPlantEquipment 2588463000.00
totalCurrentAssets 266707000.00
netReceivables 111054000.00
longTermDebt 1156880000.00
inventory 60538000.00
accountsPayable 85116000.00
accumulatedOtherComprehensiveIncome -6156000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 290880000.00
nonCurrentAssetsTotal 3386601000.00
nonCurrentLiabilitiesTotal 2070700000.00
liabilitiesAndStockholdersEquity 3653308000.00
cashAndShortTermInvestments 7966000.00
propertyPlantAndEquipmentGross 2616552000.00
propertyPlantAndEquipmentNet 2616552000.00
commonStockSharesOutstanding 44847000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 3612648000.00
intangibleAssets 29762000.00
otherCurrentAssets 116010000.00
totalLiab 2404538000.00
totalStockholderEquity 1208110000.00
otherCurrentLiab 81528000.00
commonStock -4736000.00
retainedEarnings 540824000.00
otherLiab 472742000.00
goodWill 29762000.00
otherAssets 794686000.00
cash 16652000.00
totalCurrentLiabilities 384514000.00
netDebt 1281805000.00
shortTermDebt 237181000.00
shortLongTermDebtTotal 1298457000.00
otherStockholderEquity 672903000.00
propertyPlantEquipment 2526345000.00
totalCurrentAssets 291617000.00
netReceivables 96344000.00
longTermDebt 1061276000.00
inventory 62611000.00
accountsPayable 65805000.00
accumulatedOtherComprehensiveIncome -5617000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 505483000.00
nonCurrentAssetsTotal 3321031000.00
nonCurrentLiabilitiesTotal 2020000000.00
liabilitiesAndStockholdersEquity 3612648000.00
cashAndShortTermInvestments 16652000.00
propertyPlantAndEquipmentGross 2554562000.00
propertyPlantAndEquipmentNet 2554562000.00
commonStockSharesOutstanding 44543000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 3532316000.00
intangibleAssets 30022000.00
otherCurrentAssets 121203000.00
totalLiab 2362822000.00
totalStockholderEquity 1169494000.00
otherCurrentLiab 84547000.00
commonStock -13835000.00
retainedEarnings 525266000.00
otherLiab 474745000.00
goodWill 30022000.00
otherAssets 767109000.00
cash 12464000.00
totalCurrentLiabilities 348359000.00
netDebt 1230349000.00
shortTermDebt 178210000.00
shortLongTermDebtTotal 1242813000.00
otherStockholderEquity 650141000.00
propertyPlantEquipment 2473214000.00
totalCurrentAssets 291993000.00
netReceivables 100054000.00
longTermDebt 1064603000.00
inventory 58272000.00
accountsPayable 85602000.00
accumulatedOtherComprehensiveIncome -5913000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 489950000.00
nonCurrentAssetsTotal 3240323000.00
nonCurrentLiabilitiesTotal 2014400000.00
liabilitiesAndStockholdersEquity 3532316000.00
cashAndShortTermInvestments 12464000.00
propertyPlantAndEquipmentGross 2501591000.00
propertyPlantAndEquipmentNet 2501591000.00
commonStockSharesOutstanding 43884000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 3407352000.00
intangibleAssets 30282000.00
otherCurrentAssets 121992000.00
totalLiab 2254532000.00
totalStockholderEquity 1152820000.00
otherCurrentLiab 98860000.00
commonStock -10897000.00
retainedEarnings 519997000.00
otherLiab 471170000.00
goodWill 30282000.00
otherAssets 728765000.00
cash 3561000.00
totalCurrentLiabilities 392965000.00
netDebt 1174001000.00
shortTermDebt 250636000.00
shortLongTermDebtTotal 1177562000.00
otherStockholderEquity 639510000.00
propertyPlantEquipment 2418169000.00
totalCurrentAssets 260418000.00
netReceivables 77731000.00
longTermDebt 926926000.00
inventory 57134000.00
accountsPayable 43469000.00
accumulatedOtherComprehensiveIncome -6687000.00
nonCurrrentAssetsOther 463446000.00
nonCurrentAssetsTotal 3146934000.00
nonCurrentLiabilitiesTotal 1861500000.00
liabilitiesAndStockholdersEquity 3407352000.00
cashAndShortTermInvestments 3561000.00
propertyPlantAndEquipmentGross 2446626000.00
propertyPlantAndEquipmentNet 2446626000.00
commonStockSharesOutstanding 43820000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3445130000.00
intangibleAssets 30543000.00
otherCurrentAssets 116058000.00
totalLiab 2320947000.00
totalStockholderEquity 1124183000.00
otherCurrentLiab 117101000.00
commonStock -9807000.00
retainedEarnings 493363000.00
otherLiab 483453000.00
goodWill 30543000.00
otherAssets 788211000.00
cash 9892000.00
totalCurrentLiabilities 410334000.00
currentDeferredRevenue -17332000.00
netDebt 1142881000.00
shortTermDebt 224125000.00
shortLongTermDebtTotal 1152773000.00
otherStockholderEquity 636557000.00
propertyPlantEquipment 2390388000.00
totalCurrentAssets 266531000.00
netReceivables 86328000.00
longTermDebt 928648000.00
inventory 54253000.00
accountsPayable 86440000.00
accumulatedOtherComprehensiveIncome -5737000.00
treasuryStock -2242000.00
nonCurrrentAssetsOther 305428000.00
nonCurrentAssetsTotal 3178599000.00
nonCurrentLiabilitiesTotal 1910600000.00
liabilitiesAndStockholdersEquity 3445130000.00
cashAndShortTermInvestments 9892000.00
propertyPlantAndEquipmentGross 2419080000.00
propertyPlantAndEquipmentNet 2419080000.00
commonStockSharesOutstanding 43687000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 3311425000.00
intangibleAssets 31585000.00
otherCurrentAssets 59342000.00
totalLiab 2224867000.00
totalStockholderEquity 1086558000.00
otherCurrentLiab 138712000.00
commonStock -29275000.00
retainedEarnings 488155000.00
otherLiab 460300000.00
goodWill 31585000.00
otherAssets 736994000.00
cash 8366000.00
totalCurrentLiabilities 253214000.00
netDebt 1053380000.00
shortTermDebt 48054000.00
shortLongTermDebtTotal 1061746000.00
otherStockholderEquity 602581000.00
propertyPlantEquipment 2355199000.00
totalCurrentAssets 219232000.00
netReceivables 99499000.00
longTermDebt 1013692000.00
inventory 52025000.00
accountsPayable 66448000.00
accumulatedOtherComprehensiveIncome -4178000.00
treasuryStock -2242000.00
nonCurrrentAssetsOther 493100000.00
nonCurrentAssetsTotal 3092193000.00
nonCurrentLiabilitiesTotal 1971700000.00
liabilitiesAndStockholdersEquity 3311425000.00
cashAndShortTermInvestments 8366000.00
propertyPlantAndEquipmentGross 2383975000.00
propertyPlantAndEquipmentNet 2383975000.00
commonStockSharesOutstanding 42863000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 3349736000.00
intangibleAssets 31585000.00
otherCurrentAssets 64726000.00
totalLiab 2300395000.00
totalStockholderEquity 1049341000.00
otherCurrentLiab 151984000.00
commonStock 599059000.00
retainedEarnings 457078000.00
otherLiab 516381000.00
goodWill 31585000.00
otherAssets 755372000.00
cash 53871000.00
totalCurrentLiabilities 284863000.00
netDebt 1023411000.00
shortTermDebt 61149000.00
shortLongTermDebtTotal 1077282000.00
otherStockholderEquity 597074000.00
propertyPlantEquipment 2322735000.00
totalCurrentAssets 271629000.00
netReceivables 100946000.00
longTermDebt 1016133000.00
inventory 52086000.00
accountsPayable 71730000.00
accumulatedOtherComprehensiveIncome -4811000.00
treasuryStock -1985000.00
nonCurrrentAssetsOther 15821000.00
nonCurrentAssetsTotal 3078107000.00
nonCurrentLiabilitiesTotal 2015500000.00
liabilitiesAndStockholdersEquity 3349736000.00
cashAndShortTermInvestments 53871000.00
propertyPlantAndEquipmentGross 2351683000.00
propertyPlantAndEquipmentNet 2351683000.00
commonStockSharesOutstanding 42702000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 3362851000.00
intangibleAssets 35013000.00
otherCurrentAssets 57549000.00
totalLiab 2321529000.00
totalStockholderEquity 1041322000.00
otherCurrentLiab 160291000.00
commonStock 594419000.00
retainedEarnings 449994000.00
otherLiab 517458000.00
goodWill 3428000.00
otherAssets 763730000.00
cash 60888000.00
totalCurrentLiabilities 288326000.00
netDebt 1036802000.00
shortTermDebt 76587000.00
shortLongTermDebtTotal 1097690000.00
propertyPlantEquipment 2289291000.00
totalCurrentAssets 309830000.00
netReceivables 143056000.00
longTermDebt 1021103000.00
inventory 48337000.00
accountsPayable 51448000.00
accumulatedOtherComprehensiveIncome -3091000.00
commonStockTotalEquity 594419000.00
nonCurrrentAssetsOther 541012000.00
nonCurrentAssetsTotal 3053021000.00
nonCurrentLiabilitiesTotal 2033200000.00
liabilitiesAndStockholdersEquity 3362851000.00
cashAndShortTermInvestments 60888000.00
propertyPlantAndEquipmentGross 2336493000.00
propertyPlantAndEquipmentNet 2336493000.00
commonStockSharesOutstanding 42603000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 3364126000.00
intangibleAssets -6842000.00
otherCurrentAssets 72251000.00
totalLiab 2338875000.00
totalStockholderEquity 1025251000.00
otherCurrentLiab 165203000.00
commonStock 598706000.00
retainedEarnings 437284000.00
otherLiab 499855000.00
goodWill 10270000.00
otherAssets 798149000.00
cash 52356000.00
totalCurrentLiabilities 293585000.00
currentDeferredRevenue -31769000.00
netDebt 1047631000.00
shortTermDebt 76407000.00
shortLongTermDebtTotal 1099987000.00
otherStockholderEquity -7314000.00
propertyPlantEquipment 2268457000.00
totalCurrentAssets 297520000.00
netReceivables 128885000.00
longTermDebt 1023580000.00
inventory 44028000.00
accountsPayable 83744000.00
accumulatedOtherComprehensiveIncome -3425000.00
commonStockTotalEquity 598706000.00
treasuryStock -7314000.00
nonCurrrentAssetsOther 333742000.00
nonCurrentAssetsTotal 3066606000.00
nonCurrentLiabilitiesTotal 2045300000.00
liabilitiesAndStockholdersEquity 3364126000.00
cashAndShortTermInvestments 52356000.00
propertyPlantAndEquipmentGross 2314259000.00
propertyPlantAndEquipmentNet 2314259000.00
commonStockSharesOutstanding 42473000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 3300857000.00
intangibleAssets 44982000.00
otherCurrentAssets 82125000.00
totalLiab 2284733000.00
totalStockholderEquity 1016124000.00
otherCurrentLiab 157614000.00
commonStock 596685000.00
retainedEarnings 429688000.00
otherLiab 431056000.00
goodWill 13397000.00
otherAssets 813787000.00
cash 13313000.00
totalCurrentLiabilities 284262000.00
netDebt 1089020000.00
shortTermDebt 73451000.00
shortLongTermDebtTotal 1102333000.00
otherStockholderEquity -7321000.00
propertyPlantEquipment 2237644000.00
totalCurrentAssets 249426000.00
netReceivables 113382000.00
longTermDebt 1028882000.00
inventory 40606000.00
accountsPayable 53197000.00
accumulatedOtherComprehensiveIncome -2928000.00
commonStockTotalEquity 596685000.00
treasuryStock -7321000.00
nonCurrrentAssetsOther 25499000.00
nonCurrentAssetsTotal 3051431000.00
nonCurrentLiabilitiesTotal 2000400000.00
liabilitiesAndStockholdersEquity 3300857000.00
cashAndShortTermInvestments 13313000.00
propertyPlantAndEquipmentGross 2283002000.00
propertyPlantAndEquipmentNet 2283002000.00
commonStockSharesOutstanding 42380000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 3262575000.00
intangibleAssets 45283000.00
otherCurrentAssets 64903000.00
totalLiab 2246985000.00
totalStockholderEquity 1015590000.00
otherCurrentLiab 117321000.00
commonStock 594113000.00
retainedEarnings 431503000.00
otherLiab 418851000.00
goodWill 13698000.00
otherAssets 820207000.00
cash 11906000.00
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netDebt 1090648000.00
shortTermDebt 130441000.00
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otherStockholderEquity -7384000.00
propertyPlantEquipment 2207921000.00
totalCurrentAssets 234447000.00
netReceivables 113268000.00
longTermDebt 972113000.00
inventory 44370000.00
accountsPayable 57090000.00
accumulatedOtherComprehensiveIncome -2642000.00
commonStockTotalEquity 594113000.00
treasuryStock -7384000.00
nonCurrrentAssetsOther 20910000.00
nonCurrentAssetsTotal 3028128000.00
nonCurrentLiabilitiesTotal 1942100000.00
liabilitiesAndStockholdersEquity 3262575000.00
cashAndShortTermInvestments 11906000.00
propertyPlantAndEquipmentGross 2253351000.00
propertyPlantAndEquipmentNet 2253351000.00
commonStockSharesOutstanding 42292000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 3265395000.00
intangibleAssets 45244000.00
otherCurrentAssets 66979000.00
totalLiab 2247421000.00
totalStockholderEquity 1017974000.00
otherCurrentLiab 114494000.00
commonStock 592422000.00
retainedEarnings 434713000.00
otherLiab 413959000.00
goodWill 13659000.00
otherAssets 828616000.00
cash 61384000.00
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shortTermDebt 131511000.00
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otherStockholderEquity -7385000.00
propertyPlantEquipment 2179666000.00
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longTermDebt 977563000.00
inventory 43974000.00
accountsPayable 52574000.00
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commonStockTotalEquity 592422000.00
treasuryStock -7385000.00
nonCurrrentAssetsOther 24973000.00
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nonCurrentLiabilitiesTotal 1948800000.00
liabilitiesAndStockholdersEquity 3265395000.00
cashAndShortTermInvestments 61384000.00
propertyPlantAndEquipmentGross 2224330000.00
propertyPlantAndEquipmentNet 2224330000.00
commonStockSharesOutstanding 42210000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 3234172000.00
intangibleAssets 31585000.00
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totalLiab 2225886000.00
totalStockholderEquity 1008286000.00
otherCurrentLiab -464345000.00
commonStock 589440000.00
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otherLiab 405105000.00
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cash 23403000.00
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shortTermDebt 114873000.00
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otherStockholderEquity -4578000.00
propertyPlantEquipment 2163754000.00
totalCurrentAssets 221416000.00
netReceivables 95311000.00
longTermDebt 979549000.00
inventory 34547000.00
accountsPayable 79156000.00
accumulatedOtherComprehensiveIncome -888000.00
commonStockTotalEquity 589440000.00
treasuryStock -4578000.00
nonCurrrentAssetsOther 803294000.00
nonCurrentAssetsTotal 3012756000.00
nonCurrentLiabilitiesTotal 1940400000.00
liabilitiesAndStockholdersEquity 3234172000.00
cashAndShortTermInvestments 23403000.00
propertyPlantAndEquipmentGross 2209462000.00
propertyPlantAndEquipmentNet 2209462000.00
commonStockSharesOutstanding 42210000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 3125919000.00
intangibleAssets 31585000.00
otherCurrentAssets 41819000.00
totalLiab 2238777000.00
totalStockholderEquity 887142000.00
otherCurrentLiab 94997000.00
commonStock 474666000.00
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otherLiab 410244000.00
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cash 20949000.00
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otherStockholderEquity -4578000.00
propertyPlantEquipment 2133548000.00
totalCurrentAssets 190710000.00
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longTermDebt 985487000.00
inventory 33432000.00
accountsPayable 56121000.00
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commonStockTotalEquity 474666000.00
treasuryStock -4578000.00
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liabilitiesAndStockholdersEquity 3125919000.00
cashAndShortTermInvestments 20949000.00
propertyPlantAndEquipmentGross 2177564000.00
propertyPlantAndEquipmentNet 2177564000.00
commonStockSharesOutstanding 38191000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 3106687000.00
intangibleAssets 31585000.00
otherCurrentAssets 43910000.00
totalLiab 2181417000.00
totalStockholderEquity 925270000.00
otherCurrentLiab 106950000.00
commonStock 474424000.00
retainedEarnings 406894000.00
otherLiab 397633000.00
otherAssets 805531000.00
cash 17234000.00
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otherStockholderEquity -4578000.00
propertyPlantEquipment 2102828000.00
totalCurrentAssets 198328000.00
netReceivables 101447000.00
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inventory 35737000.00
accountsPayable 51297000.00
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commonStockTotalEquity 474424000.00
preferredStockTotalEquity 52299000.00
treasuryStock -4578000.00
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liabilitiesAndStockholdersEquity 3106687000.00
cashAndShortTermInvestments 17234000.00
propertyPlantAndEquipmentGross 2146657000.00
propertyPlantAndEquipmentNet 2146657000.00
commonStockSharesOutstanding 38189000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 3134505000.00
intangibleAssets 31585000.00
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totalLiab 2210489000.00
totalStockholderEquity 924016000.00
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commonStock 474294000.00
retainedEarnings 405358000.00
otherLiab 387418000.00
otherAssets 802802000.00
cash 79637000.00
totalCurrentLiabilities 250548000.00
netDebt 1050803000.00
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shortLongTermDebtTotal 1130440000.00
otherStockholderEquity -4627000.00
propertyPlantEquipment 2088325000.00
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netReceivables 91685000.00
longTermDebt 1019418000.00
inventory 32462000.00
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commonStockTotalEquity 474294000.00
preferredStockTotalEquity 52331000.00
treasuryStock -4627000.00
nonCurrrentAssetsOther 757714000.00
nonCurrentAssetsTotal 2891127000.00
nonCurrentLiabilitiesTotal 1960000000.00
liabilitiesAndStockholdersEquity 3134505000.00
cashAndShortTermInvestments 79637000.00
propertyPlantAndEquipmentGross 2128218000.00
propertyPlantAndEquipmentNet 2128218000.00
commonStockSharesOutstanding 38200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 3101726000.00
intangibleAssets 31585000.00
otherCurrentAssets 38224000.00
totalLiab 2185079000.00
totalStockholderEquity 916647000.00
otherCurrentLiab 79195000.00
commonStock 473904000.00
retainedEarnings 397167000.00
otherLiab 377207000.00
otherAssets 788797000.00
cash 75159000.00
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currentDeferredRevenue 5639000.00
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shortTermDebt 161573000.00
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otherStockholderEquity -4160000.00
propertyPlantEquipment 2079153000.00
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netReceivables 92814000.00
longTermDebt 945834000.00
inventory 27579000.00
accountsPayable 60916000.00
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commonStockTotalEquity 473904000.00
preferredStockTotalEquity 52366000.00
treasuryStock -4160000.00
nonCurrrentAssetsOther 779631000.00
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liabilitiesAndStockholdersEquity 3101726000.00
cashAndShortTermInvestments 75159000.00
propertyPlantAndEquipmentGross 2088319000.00
propertyPlantAndEquipmentNet 2088319000.00
commonStockSharesOutstanding 38200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 2948167000.00
intangibleAssets 31585000.00
otherCurrentAssets 38344000.00
totalLiab 2026194000.00
totalStockholderEquity 921973000.00
otherCurrentLiab 155438000.00
commonStock 473884000.00
retainedEarnings 404877000.00
otherLiab 230292000.00
otherAssets 821982000.00
cash 26194000.00
totalCurrentLiabilities 304970000.00
netDebt 1020989000.00
shortTermDebt 95227000.00
shortLongTermDebtTotal 1047183000.00
otherStockholderEquity -4538000.00
propertyPlantEquipment 1913704000.00
totalCurrentAssets 212481000.00
netReceivables 121961000.00
longTermDebt 951956000.00
inventory 25982000.00
accountsPayable 54305000.00
accumulatedOtherComprehensiveIncome -4734000.00
commonStockTotalEquity 473884000.00
preferredStockTotalEquity 52484000.00
treasuryStock -4538000.00
nonCurrrentAssetsOther 806446000.00
nonCurrentAssetsTotal 2735686000.00
nonCurrentLiabilitiesTotal 1721200000.00
liabilitiesAndStockholdersEquity 2948167000.00
cashAndShortTermInvestments 26194000.00
propertyPlantAndEquipmentGross 1924371000.00
propertyPlantAndEquipmentNet 1924371000.00
commonStockSharesOutstanding 38200000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 3036538000.00
intangibleAssets 31585000.00
otherCurrentAssets 115001000.00
totalLiab 2143451000.00
totalStockholderEquity 893087000.00
otherCurrentLiab 189976000.00
commonStock 474271000.00
retainedEarnings 375875000.00
otherLiab 260258000.00
otherAssets 838289000.00
cash 20125000.00
totalCurrentLiabilities 423353000.00
netDebt 1085434000.00
shortTermDebt 181838000.00
shortLongTermDebtTotal 1105559000.00
otherStockholderEquity -4538000.00
propertyPlantEquipment 1898932000.00
totalCurrentAssets 299317000.00
netReceivables 132446000.00
longTermDebt 923721000.00
inventory 31745000.00
accountsPayable 51539000.00
accumulatedOtherComprehensiveIncome -5083000.00
commonStockTotalEquity 474271000.00
preferredStockTotalEquity 52562000.00
treasuryStock -4538000.00
nonCurrrentAssetsOther 800600000.00
nonCurrentAssetsTotal 2737221000.00
nonCurrentLiabilitiesTotal 1720100000.00
liabilitiesAndStockholdersEquity 3036538000.00
cashAndShortTermInvestments 20125000.00
propertyPlantAndEquipmentGross 1910695000.00
propertyPlantAndEquipmentNet 1910695000.00
commonStockSharesOutstanding 38247000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 3125541000.00
intangibleAssets 31585000.00
otherCurrentAssets 118087000.00
totalLiab 2216714000.00
totalStockholderEquity 908827000.00
otherCurrentLiab 192083000.00
commonStock 474140000.00
retainedEarnings 394536000.00
otherLiab 256359000.00
otherAssets 879431000.00
cash 41534000.00
totalCurrentLiabilities 525430000.00
netDebt 1074341000.00
shortTermDebt 246955000.00
shortLongTermDebtTotal 1115875000.00
otherStockholderEquity -4538000.00
propertyPlantEquipment 1891502000.00
totalCurrentAssets 354608000.00
netReceivables 162980000.00
longTermDebt 868920000.00
inventory 32007000.00
accountsPayable 86392000.00
accumulatedOtherComprehensiveIncome -8114000.00
commonStockTotalEquity 474140000.00
preferredStockTotalEquity 52803000.00
treasuryStock -4538000.00
nonCurrrentAssetsOther 849880000.00
nonCurrentAssetsTotal 2770933000.00
nonCurrentLiabilitiesTotal 1691300000.00
liabilitiesAndStockholdersEquity 3125541000.00
cashAndShortTermInvestments 41534000.00
propertyPlantAndEquipmentGross 1904973000.00
propertyPlantAndEquipmentNet 1904973000.00
commonStockSharesOutstanding 38192000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 3252638000.00
intangibleAssets 31585000.00
otherCurrentAssets 136614000.00
totalLiab 2324418000.00
totalStockholderEquity 928220000.00
otherCurrentLiab 158384000.00
commonStock 470361000.00
retainedEarnings 415315000.00
otherLiab 253613000.00
otherAssets 961065000.00
cash 42736000.00
totalCurrentLiabilities 576633000.00
currentDeferredRevenue 21527000.00
netDebt 1121732000.00
shortTermDebt 265792000.00
shortLongTermDebtTotal 1164468000.00
otherStockholderEquity -3740000.00
propertyPlantEquipment 1890548000.00
totalCurrentAssets 401025000.00
netReceivables 191920000.00
longTermDebt 898676000.00
inventory 29755000.00
accountsPayable 130930000.00
accumulatedOtherComprehensiveIncome -7109000.00
commonStockTotalEquity 470361000.00
preferredStockTotalEquity 53393000.00
treasuryStock -3740000.00
nonCurrrentAssetsOther 945115000.00
nonCurrentAssetsTotal 2851613000.00
nonCurrentLiabilitiesTotal 1885700000.00
liabilitiesAndStockholdersEquity 3252638000.00
cashAndShortTermInvestments 42736000.00
propertyPlantAndEquipmentGross 1906498000.00
propertyPlantAndEquipmentNet 1906498000.00
commonStockSharesOutstanding 38141000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 3411000000.00
intangibleAssets 32000000.00
otherCurrentAssets 163000000.00
totalLiab 2465000000.00
totalStockholderEquity 946000000.00
otherCurrentLiab 167000000.00
commonStock 466000000.00
retainedEarnings 436000000.00
otherLiab 300000000.00
goodWill 557000000.00
otherAssets 1102000000.00
cash 70000000.00
totalCurrentLiabilities 835000000.00
netDebt 1164000000.00
shortTermDebt 532000000.00
shortLongTermDebtTotal 1234000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 1876000000.00
totalCurrentAssets 433000000.00
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longTermDebt 702000000.00
inventory 36000000.00
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accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 466000000.00
preferredStockTotalEquity 54000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 1079000000.00
nonCurrentAssetsTotal 2978000000.00
nonCurrentLiabilitiesTotal 1630000000.00
liabilitiesAndStockholdersEquity 3411000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 1899000000.00
propertyPlantAndEquipmentNet 1899000000.00
commonStockSharesOutstanding 37771000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 3379000000.00
intangibleAssets 31000000.00
otherCurrentAssets 156000000.00
totalLiab 2405000000.00
totalStockholderEquity 974000000.00
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commonStock 462000000.00
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cash 47000000.00
totalCurrentLiabilities 834000000.00
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otherStockholderEquity -4000000.00
propertyPlantEquipment 1873000000.00
totalCurrentAssets 435000000.00
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longTermDebt 706000000.00
inventory 34000000.00
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accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 462000000.00
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nonCurrrentAssetsOther 1042000000.00
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nonCurrentLiabilitiesTotal 1571000000.00
liabilitiesAndStockholdersEquity 3379000000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 1894000000.00
propertyPlantAndEquipmentNet 1894000000.00
commonStockSharesOutstanding 37665000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 3399000000.00
intangibleAssets 31000000.00
otherCurrentAssets 180000000.00
totalLiab 2413000000.00
totalStockholderEquity 986000000.00
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commonStock 458000000.00
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cash 59000000.00
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otherStockholderEquity -4000000.00
propertyPlantEquipment 1868000000.00
totalCurrentAssets 458000000.00
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longTermDebt 791000000.00
inventory 35000000.00
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accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 458000000.00
preferredStockTotalEquity 104000000.00
treasuryStock -4000000.00
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nonCurrentAssetsTotal 2941000000.00
nonCurrentLiabilitiesTotal 1626000000.00
liabilitiesAndStockholdersEquity 3399000000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentGross 1889000000.00
propertyPlantAndEquipmentNet 1889000000.00
commonStockSharesOutstanding 37560000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 3642000000.00
intangibleAssets 31000000.00
otherCurrentAssets 333000000.00
totalLiab 2667000000.00
totalStockholderEquity 975000000.00
otherCurrentLiab 260000000.00
commonStock 454000000.00
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otherLiab 327000000.00
otherAssets 1121000000.00
cash 67000000.00
totalCurrentLiabilities 907000000.00
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shortTermDebt 399000000.00
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otherStockholderEquity -3000000.00
propertyPlantEquipment 1868000000.00
totalCurrentAssets 653000000.00
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longTermDebt 843000000.00
inventory 35000000.00
accountsPayable 248000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 454000000.00
preferredStockTotalEquity 104000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 1103000000.00
nonCurrentAssetsTotal 2989000000.00
nonCurrentLiabilitiesTotal 1760000000.00
liabilitiesAndStockholdersEquity 3642000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 1886000000.00
propertyPlantAndEquipmentNet 1886000000.00
commonStockSharesOutstanding 37560000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 3949201000.00
intangibleAssets 31585000.00
otherCurrentAssets 410614000.00
totalLiab 2979664000.00
totalStockholderEquity 969537000.00
otherCurrentLiab 495367000.00
commonStock 451530000.00
retainedEarnings 422565000.00
otherLiab 292492000.00
otherAssets 1251665000.00
cash 62415000.00
totalCurrentLiabilities 1183443000.00
netDebt 1142335000.00
shortTermDebt 334610000.00
shortLongTermDebtTotal 1204750000.00
otherStockholderEquity -5546000.00
propertyPlantEquipment 1854655000.00
totalCurrentAssets 842881000.00
netReceivables 336569000.00
longTermDebt 870140000.00
inventory 33283000.00
accountsPayable 353466000.00
accumulatedOtherComprehensiveIncome -3536000.00
commonStockTotalEquity 451530000.00
preferredStockTotalEquity 104524000.00
treasuryStock -5546000.00
nonCurrrentAssetsOther 1232772000.00
nonCurrentAssetsTotal 3106320000.00
nonCurrentLiabilitiesTotal 1796300000.00
liabilitiesAndStockholdersEquity 3949201000.00
cashAndShortTermInvestments 62415000.00
propertyPlantAndEquipmentGross 1873548000.00
propertyPlantAndEquipmentNet