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National Retail Properties, Inc. - это инвестиционный траст в сфере недвижимости, который занимается инвестированием в объекты недвижимости, подлежащие долгосрочной чистой аренде. Он приобретает, владеет, инвестирует и развивает объекты недвижимости, которые арендуются розничным арендаторам на условиях долгосрочной чистой аренды и удерживаются для инвестиций. Компания была основана 8 августа 1984 года и имеет штаб-квартиру в Орландо, штат Флорида.

General
Code NNN
Type Common Stock
Name National Retail Properties Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CLP0Y4
ISIN US6374171063
LEI 5493008JKH5SOTI0JS97
PrimaryTicker NNN.US
CUSIP 202218103
CIK 751364
EmployerIdNumber 56-1431377
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 450 South Orange Avenue, Orlando, FL, United States, 32801
Phone 407-666-7348
WebURL https://www.nnnreit.com
FullTimeEmployees 77
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7781066240
MarketCapitalizationMln 7781.0662
EBITDA 738936000
PERatio 20.0235
PEGRatio 4.92
WallStreetTargetPrice 42.29
BookValue 22.791
DividendShare 2.215
DividendYield 0.053
EarningsShare 2.13
EPSEstimateCurrentYear 2.11
EPSEstimateNextYear 1.97
EPSEstimateNextQuarter 0.48
EPSEstimateCurrentQuarter 0.47
MostRecentQuarter 2023-09-30
ProfitMargin 0.4767
OperatingMarginTTM 0.628
ReturnOnAssetsTTM 0.0381
ReturnOnEquityTTM 0.0946
RevenueTTM 810400000
RevenuePerShareTTM 4.488
QuarterlyRevenueGrowthYOY 0.06
GrossProfitTTM 746772000
DilutedEpsTTM 2.13
QuarterlyEarningsGrowthYOY 0.178

Financials / Income Statement / quarterly / net Income

77.57M
2021-12-31
44.71M
2022-03-31
37.48M
2022-06-30
51.49M
2022-09-30
53.03M
2022-12-31
90.17M
2023-03-31
98.7M
2023-06-30
106.79M
2023-09-30

Financials / Income Statement / quarterly / ebitda

169.79M
2021-12-31
171.99M
2022-03-31
172.19M
2022-06-30
176.85M
2022-09-30
179.95M
2022-12-31
184.55M
2023-03-31
198.6M
2023-06-30
188.84M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

187.26M
2021-12-31
190.28M
2022-03-31
190.78M
2022-06-30
193.47M
2022-09-30
198.52M
2022-12-31
204.11M
2023-03-31
202.64M
2023-06-30
205.13M
2023-09-30

Earnings / History / epsActual

0.5
2022-12-31
0.5
2023-03-31
0.54
2023-06-30
0.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.0235
ForwardPE 21.692
PriceSalesTTM 9.5374
PriceBookMRQ 1.8669
EnterpriseValue 11931113472
EnterpriseValueRevenue 14.7
EnterpriseValueEbitda 15.2658
SharesStats
SharesOutstanding 182440000
SharesFloat 181223593
PercentInsiders 0.666
PercentInstitutions 90.07
Technicals
Beta 0.942
52WeekHigh 45.7703
52WeekLow 33.828
50DayMA 39.0296
200DayMA 40.7135
SharesShort 3914489
SharesShortPriorMonth 3017324
ShortRatio 2.27
ShortPercent 0.0348
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 8561308000.00
intangibleAssets 54811000.00
totalLiab 4403250000.00
totalStockholderEquity 4158058000.00
commonStock 1825000.00
capitalStock 1825000.00
retainedEarnings -799900000.00
otherAssets 8482029000.00
cash 77137000.00
cashAndEquivalents 77137000.00
totalCurrentLiabilities 60765000.00
netDebt 4150027000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4227164000.00
otherStockholderEquity 4966872000.00
propertyPlantEquipment 8346062000.00
totalCurrentAssets 129182000.00
netReceivables 30919000.00
longTermDebt 4227164000.00
inventory 0.00
accumulatedOtherComprehensiveIncome -10739000.00
nonCurrrentAssetsOther 8377315000.00
nonCurrentAssetsTotal 8432126000.00
longTermDebtTotal 4227164000.00
nonCurrentLiabilitiesOther 115321000.00
nonCurrentLiabilitiesTotal 4342485000.00
capitalSurpluse 4966872000.00
liabilitiesAndStockholdersEquity 8561308000.00
cashAndShortTermInvestments 77137000.00
netWorkingCapital 68417000.00
netInvestedCapital 8385222000.00
commonStockSharesOutstanding 181721467.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 8345935000.00
intangibleAssets 56796000.00
otherCurrentAssets 2971000.00
totalLiab 4195701000.00
totalStockholderEquity 4150234000.00
otherCurrentLiab 24779000.00
commonStock 1825000.00
capitalStock 1825000.00
retainedEarnings -804040000.00
otherAssets 7304000.00
cash 2281000.00
cashAndEquivalents 2281000.00
totalCurrentLiabilities 357279000.00
netDebt 4072231000.00
shortTermDebt 332500000.00
shortLongTermDebt 332500000.00
shortLongTermDebtTotal 4074512000.00
otherStockholderEquity 4963808000.00
propertyPlantEquipment 8221192000.00
totalCurrentAssets 37824000.00
netTangibleAssets 4150234000.00
netReceivables 30668000.00
longTermDebt 3742012000.00
accountsPayable 24779000.00
accumulatedOtherComprehensiveIncome -11359000.00
commonStockTotalEquity 1825000.00
retainedEarningsTotalEquity -804040000.00
nonCurrrentAssetsOther 8251315000.00
nonCurrentAssetsTotal 8308111000.00
longTermDebtTotal 3742012000.00
nonCurrentLiabilitiesOther 96410000.00
nonCurrentLiabilitiesTotal 3838422000.00
capitalSurpluse 4963808000.00
liabilitiesAndStockholdersEquity 8345935000.00
cashAndShortTermInvestments 2281000.00
netWorkingCapital -319455000.00
netInvestedCapital 8224746000.00
commonStockSharesOutstanding 181627857.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 8238114000.00
intangibleAssets 59440000.00
otherCurrentAssets 4830000.00
totalLiab 4103242000.00
totalStockholderEquity 4134872000.00
otherCurrentLiab 58218000.00
commonStock 1822000.00
capitalStock 1822000.00
retainedEarnings -802999000.00
otherAssets 6916000.00
cash 3240000.00
cashAndEquivalents 3240000.00
totalCurrentLiabilities 267218000.00
netDebt 3956479000.00
shortTermDebt 209000000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 3959719000.00
otherStockholderEquity 4948024000.00
propertyPlantEquipment 8111622000.00
totalCurrentAssets 40869000.00
netTangibleAssets 4134872000.00
netReceivables 30713000.00
longTermDebt 3750719000.00
inventory 2086000.00
accountsPayable 58218000.00
accumulatedOtherComprehensiveIncome -11975000.00
commonStockTotalEquity 1822000.00
retainedEarningsTotalEquity -802999000.00
nonCurrrentAssetsOther 8137805000.00
nonCurrentAssetsTotal 8197245000.00
longTermDebtTotal 3750719000.00
nonCurrentLiabilitiesOther 85305000.00
nonCurrentLiabilitiesTotal 3836024000.00
capitalSurpluse 4948024000.00
liabilitiesAndStockholdersEquity 8238114000.00
cashAndShortTermInvestments 3240000.00
netWorkingCapital -226349000.00
netInvestedCapital 8094591000.00
commonStockSharesOutstanding 181434345.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 8146045000.00
intangibleAssets 61652000.00
otherCurrentAssets 5352000.00
totalLiab 4022543000.00
totalStockholderEquity 4123502000.00
deferredLongTermLiab 5352000.00
otherCurrentLiab 23826000.00
commonStock 1815000.00
capitalStock 1815000.00
retainedEarnings -793765000.00
otherLiab 82663000.00
otherAssets 37420000.00
cash 2505000.00
cashAndEquivalents 2505000.00
totalCurrentLiabilities 190026000.00
netDebt 3913549000.00
shortTermDebt 166200000.00
shortLongTermDebt 166200000.00
shortLongTermDebtTotal 3916054000.00
otherStockholderEquity 4928034000.00
propertyPlantEquipment 8020814000.00
totalCurrentAssets 43537000.00
netTangibleAssets 4123502000.00
netReceivables 31407000.00
longTermDebt 3749854000.00
inventory 4273000.00
accountsPayable 23826000.00
accumulatedOtherComprehensiveIncome -12582000.00
commonStockTotalEquity 1815000.00
retainedEarningsTotalEquity -793765000.00
nonCurrrentAssetsOther 8040856000.00
nonCurrentAssetsTotal 8102508000.00
longTermDebtTotal 3749854000.00
nonCurrentLiabilitiesOther 82663000.00
nonCurrentLiabilitiesTotal 3832517000.00
capitalSurpluse 4928034000.00
liabilitiesAndStockholdersEquity 8146045000.00
cashAndShortTermInvestments 2505000.00
netWorkingCapital -145703000.00
netInvestedCapital 8039556000.00
commonStockSharesOutstanding 179472000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 7951847000.00
intangibleAssets 50389000.00
otherCurrentAssets 4181000.00
totalLiab 3944915000.00
totalStockholderEquity 4006932000.00
deferredLongTermLiab 5858000.00
otherCurrentLiab 57384000.00
commonStock 1788000.00
capitalStock 1788000.00
retainedEarnings -786526000.00
otherLiab 91037000.00
otherAssets 7945592000.00
cash 3277000.00
cashAndEquivalents 3277000.00
totalCurrentLiabilities 104884000.00
netDebt 3793217000.00
shortTermDebt 47500000.00
shortLongTermDebt 47500000.00
shortLongTermDebtTotal 3796494000.00
otherStockholderEquity 4804856000.00
propertyPlantEquipment 7826292000.00
totalCurrentAssets 38667000.00
netTangibleAssets 3956543000.00
netReceivables 31209000.00
longTermDebt 3748994000.00
inventory 4181000.00
accountsPayable 57384000.00
accumulatedOtherComprehensiveIncome -13186000.00
commonStockTotalEquity 1788000.00
retainedEarningsTotalEquity -786526000.00
nonCurrrentAssetsOther 7862791000.00
nonCurrentAssetsTotal 7913180000.00
longTermDebtTotal 3748994000.00
nonCurrentLiabilitiesOther 91037000.00
nonCurrentLiabilitiesTotal 3840031000.00
capitalSurpluse 4804856000.00
liabilitiesAndStockholdersEquity 7951847000.00
cashAndShortTermInvestments 3277000.00
netWorkingCapital -66217000.00
netInvestedCapital 7803426000.00
commonStockSharesOutstanding 177367710.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 7804255000.00
intangibleAssets 62982000.00
otherCurrentAssets 6427000.00
totalLiab 3888729000.00
totalStockholderEquity 3915526000.00
deferredLongTermLiab 6427000.00
otherCurrentLiab 23178000.00
commonStock 1767000.00
capitalStock 1767000.00
retainedEarnings -777939000.00
otherLiab 77409000.00
otherAssets 7798354000.00
cash 3289000.00
cashAndEquivalents 3289000.00
totalCurrentLiabilities 63178000.00
netDebt 3784853000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 3788142000.00
otherStockholderEquity 4705479000.00
propertyPlantEquipment 7674508000.00
totalCurrentAssets 44854000.00
longTermInvestments 3461000.00
netTangibleAssets 3915526000.00
netReceivables 31677000.00
longTermDebt 3748142000.00
inventory 3461000.00
accountsPayable 23178000.00
accumulatedOtherComprehensiveIncome -13781000.00
commonStockTotalEquity 1767000.00
retainedEarningsTotalEquity -777939000.00
nonCurrrentAssetsOther 7696419000.00
nonCurrentAssetsTotal 7759401000.00
longTermDebtTotal 3748142000.00
nonCurrentLiabilitiesOther 77409000.00
nonCurrentLiabilitiesTotal 3825551000.00
capitalSurpluse 4705479000.00
liabilitiesAndStockholdersEquity 7804255000.00
cashAndShortTermInvestments 3289000.00
netWorkingCapital -18324000.00
netInvestedCapital 7703668000.00
commonStockSharesOutstanding 175107914.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 7771813000.00
intangibleAssets 65239000.00
otherCurrentAssets 6921000.00
totalLiab 3874067000.00
totalStockholderEquity 3897744000.00
otherCurrentLiab 58022000.00
commonStock 1759000.00
capitalStock 1759000.00
retainedEarnings -759232000.00
otherAssets 7715261000.00
cash 53736000.00
cashAndEquivalents 53736000.00
totalCurrentLiabilities 58022000.00
netDebt 3693560000.00
shortTermDebt 3736781000.00
shortLongTermDebtTotal 3747296000.00
otherStockholderEquity 4669590000.00
propertyPlantEquipment 7591643000.00
totalCurrentAssets 94762000.00
longTermInvestments 562000.00
netTangibleAssets 3897744000.00
netReceivables 33543000.00
longTermDebt 3747296000.00
inventory 562000.00
accountsPayable 58022000.00
noncontrollingInterestInConsolidatedEntity 2000.00
accumulatedOtherComprehensiveIncome -14373000.00
commonStockTotalEquity 1759000.00
retainedEarningsTotalEquity -759232000.00
nonCurrrentAssetsOther 7611812000.00
nonCurrentAssetsTotal 7677051000.00
longTermDebtTotal 3747296000.00
nonCurrentLiabilitiesOther 68749000.00
nonCurrentLiabilitiesTotal 3816045000.00
capitalSurpluse 4669590000.00
liabilitiesAndStockholdersEquity 7771813000.00
cashAndShortTermInvestments 53736000.00
netWorkingCapital 36740000.00
netInvestedCapital 7645040000.00
commonStockSharesOutstanding 174911213.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 7751054000.00
intangibleAssets 67496000.00
otherCurrentAssets 7443000.00
totalLiab 3849391000.00
totalStockholderEquity 3901662000.00
deferredLongTermLiab 7443000.00
otherCurrentLiab -3711846000.00
commonStock 1757000.00
capitalStock 1757000.00
retainedEarnings -747853000.00
otherLiab 79002000.00
otherAssets 7747900000.00
cash 171322000.00
cashAndEquivalents 171322000.00
totalCurrentLiabilities 23923000.00
netDebt 3575144000.00
shortTermDebt 3735769000.00
shortLongTermDebtTotal 3746466000.00
otherStockholderEquity 4662715000.00
propertyPlantEquipment 7444289000.00
totalCurrentAssets 219418000.00
longTermInvestments 5557000.00
netTangibleAssets 3901662000.00
netReceivables 35096000.00
longTermDebt 3746466000.00
inventory 5557000.00
accountsPayable 23923000.00
noncontrollingInterestInConsolidatedEntity 1000.00
accumulatedOtherComprehensiveIncome -14956000.00
commonStockTotalEquity 1757000.00
retainedEarningsTotalEquity -747853000.00
nonCurrrentAssetsOther 7464140000.00
nonCurrentAssetsTotal 7531636000.00
longTermDebtTotal 3746466000.00
nonCurrentLiabilitiesOther 79002000.00
nonCurrentLiabilitiesTotal 3825468000.00
capitalSurpluse 4662714000.00
liabilitiesAndStockholdersEquity 7751054000.00
cashAndShortTermInvestments 171322000.00
netWorkingCapital 195495000.00
netInvestedCapital 7648128000.00
commonStockSharesOutstanding 174868000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 8132945000.00
intangibleAssets 70365000.00
otherCurrentAssets 7960000.00
totalLiab 3872802000.00
totalStockholderEquity 4260142000.00
deferredLongTermLiab 7960000.00
otherCurrentLiab -3681961000.00
commonStock 1757000.00
capitalStock 346757000.00
retainedEarnings -720241000.00
otherLiab 74360000.00
otherAssets 8130817000.00
cash 543526000.00
cashAndEquivalents 543526000.00
totalCurrentLiabilities 52803000.00
netDebt 3202113000.00
shortTermDebt 3734764000.00
shortLongTermDebtTotal 3745639000.00
otherStockholderEquity 4649161000.00
propertyPlantEquipment 7442473000.00
totalCurrentAssets 597664000.00
longTermInvestments 9709000.00
netTangibleAssets 3915142000.00
netReceivables 36469000.00
longTermDebt 3745639000.00
inventory 9709000.00
accountsPayable 52803000.00
noncontrollingInterestInConsolidatedEntity 1000.00
accumulatedOtherComprehensiveIncome -15535000.00
commonStockTotalEquity 1757000.00
preferredStockTotalEquity 345000000.00
retainedEarningsTotalEquity -720241000.00
nonCurrrentAssetsOther 7464916000.00
nonCurrentAssetsTotal 7535281000.00
longTermDebtTotal 3745639000.00
nonCurrentLiabilitiesOther 74360000.00
nonCurrentLiabilitiesTotal 3819999000.00
capitalSurpluse 4649161000.00
liabilitiesAndStockholdersEquity 8132945000.00
cashAndShortTermInvestments 543526000.00
netWorkingCapital 544861000.00
netInvestedCapital 7660781000.00
commonStockSharesOutstanding 174738903.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 7675800000.00
intangibleAssets 70630000.00
otherCurrentAssets 8508000.00
totalLiab 3404922000.00
totalStockholderEquity 4270876000.00
deferredLongTermLiab 8508000.00
otherCurrentLiab 21816000.00
commonStock 1757000.00
capitalStock 346757000.00
retainedEarnings -705958000.00
otherLiab 72839000.00
otherAssets 7422629000.00
cash 249558000.00
cashAndEquivalents 249558000.00
totalCurrentLiabilities 21816000.00
netDebt 3060709000.00
shortTermDebt 3299218000.00
shortLongTermDebtTotal 3310267000.00
otherStockholderEquity 4644593000.00
propertyPlantEquipment 7270513000.00
totalCurrentAssets 312285000.00
longTermInvestments 12736000.00
netTangibleAssets 3925876000.00
netReceivables 41483000.00
longTermDebt 3310267000.00
inventory 12736000.00
accountsPayable 21816000.00
noncontrollingInterestInConsolidatedEntity 2000.00
accumulatedOtherComprehensiveIncome -14516000.00
commonStockTotalEquity 1757000.00
preferredStockTotalEquity 345000000.00
retainedEarningsTotalEquity -705958000.00
nonCurrrentAssetsOther 7292885000.00
nonCurrentAssetsTotal 7363515000.00
longTermDebtTotal 3310267000.00
nonCurrentLiabilitiesOther 72839000.00
nonCurrentLiabilitiesTotal 3383106000.00
capitalSurpluse 4644593000.00
liabilitiesAndStockholdersEquity 7675800000.00
cashAndShortTermInvestments 249558000.00
netWorkingCapital 290469000.00
netInvestedCapital 7236143000.00
commonStockSharesOutstanding 174726812.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 7712203000.00
intangibleAssets 57581000.00
otherCurrentAssets 1492000.00
totalLiab 3424364000.00
totalStockholderEquity 4287835000.00
deferredLongTermLiab 1492000.00
otherCurrentLiab 44668000.00
commonStock 1757000.00
retainedEarnings -683525000.00
otherLiab 70172000.00
otherAssets 7396361000.00
cash 311231000.00
totalCurrentLiabilities 44668000.00
netDebt 2998293000.00
shortTermDebt 3298302000.00
shortLongTermDebtTotal 3309524000.00
otherStockholderEquity 4639680000.00
propertyPlantEquipment 7249613000.00
totalCurrentAssets 369282000.00
longTermInvestments 6498000.00
netTangibleAssets 3942835000.00
netReceivables 50061000.00
longTermDebt 3309524000.00
inventory 6498000.00
accountsPayable 44668000.00
noncontrollingInterestInConsolidatedEntity 4000.00
accumulatedOtherComprehensiveIncome -15077000.00
commonStockTotalEquity 1757000.00
preferredStockTotalEquity 345000000.00
retainedEarningsTotalEquity -683525000.00
nonCurrrentAssetsOther 7342921000.00
nonCurrentAssetsTotal 7342921000.00
longTermDebtTotal 3309524000.00
nonCurrentLiabilitiesOther 70172000.00
nonCurrentLiabilitiesTotal 3379696000.00
capitalSurpluse 4639680000.00
liabilitiesAndStockholdersEquity 7712203000.00
cashAndShortTermInvestments 311231000.00
netWorkingCapital 324614000.00
netInvestedCapital 7252359000.00
commonStockSharesOutstanding 174714617.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 7637844000.00
intangibleAssets 69539000.00
otherCurrentAssets 1917000.00
totalLiab 3318540000.00
totalStockholderEquity 4319300000.00
deferredLongTermLiab 1917000.00
otherCurrentLiab 19401000.00
commonStock 1753000.00
retainedEarnings -644779000.00
otherLiab 78217000.00
otherAssets 93986000.00
cash 267236000.00
totalCurrentLiabilities 19401000.00
netDebt 2953686000.00
shortTermDebt 3209527000.00
shortLongTermDebtTotal 3220922000.00
otherStockholderEquity 4633771000.00
propertyPlantEquipment 7208661000.00
totalCurrentAssets 333120000.00
longTermInvestments 5671000.00
netTangibleAssets 3974300000.00
netReceivables 58296000.00
longTermDebt 3220922000.00
inventory 5671000.00
accountsPayable 19401000.00
noncontrollingInterestInConsolidatedEntity 4000.00
accumulatedOtherComprehensiveIncome -16445000.00
commonStockTotalEquity 1753000.00
preferredStockTotalEquity 345000000.00
retainedEarningsTotalEquity -644779000.00
nonCurrrentAssetsOther 7235185000.00
nonCurrentAssetsTotal 7304724000.00
longTermDebtTotal 3220922000.00
nonCurrentLiabilitiesOther 78217000.00
nonCurrentLiabilitiesTotal 3299139000.00
capitalSurpluse 4633771000.00
liabilitiesAndStockholdersEquity 7637844000.00
cashAndShortTermInvestments 267236000.00
netWorkingCapital 311802000.00
netInvestedCapital 7195222000.00
commonStockSharesOutstanding 174589300.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 7634697000.00
intangibleAssets 72472000.00
otherCurrentAssets 2340000.00
totalLiab 3347488000.00
totalStockholderEquity 4287205000.00
deferredLongTermLiab 2340000.00
otherCurrentLiab 51327000.00
commonStock 1739000.00
retainedEarnings -611537000.00
otherLiab 64385000.00
otherAssets 39453000.00
cash 294860000.00
totalCurrentLiabilities 51327000.00
netDebt 2925238000.00
shortLongTermDebtTotal 3220098000.00
otherStockholderEquity 4569085000.00
propertyPlantEquipment 7167992000.00
totalCurrentAssets 368488000.00
longTermInvestments 5408000.00
netTangibleAssets 3942205000.00
netReceivables 65880000.00
longTermDebt 3220098000.00
inventory 5408000.00
accountsPayable 51327000.00
noncontrollingInterestInConsolidatedEntity 4000.00
accumulatedOtherComprehensiveIncome -17082000.00
commonStockTotalEquity 1739000.00
preferredStockTotalEquity 345000000.00
retainedEarningsTotalEquity -611537000.00
nonCurrrentAssetsOther 7193737000.00
nonCurrentAssetsTotal 7266209000.00
longTermDebtTotal 3220098000.00
nonCurrentLiabilitiesOther 76063000.00
nonCurrentLiabilitiesTotal 3296161000.00
capitalSurpluse 4569085000.00
liabilitiesAndStockholdersEquity 7634697000.00
cashAndShortTermInvestments 294860000.00
netWorkingCapital 314821000.00
netInvestedCapital 7162303000.00
commonStockSharesOutstanding 172782266.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 7632928000.00
intangibleAssets 75150000.00
otherCurrentAssets 2809000.00
totalLiab 3322128000.00
totalStockholderEquity 4310795000.00
deferredLongTermLiab 2809000.00
otherCurrentLiab 21652000.00
commonStock 1735000.00
retainedEarnings -573174000.00
otherLiab 69187000.00
otherAssets 39209000.00
cash 224560000.00
totalCurrentLiabilities 21652000.00
netDebt 2994716000.00
shortLongTermDebtTotal 3219276000.00
otherStockholderEquity 4554958000.00
propertyPlantEquipment 7221418000.00
totalCurrentAssets 309088000.00
longTermInvestments 3615000.00
netTangibleAssets 3965795000.00
netReceivables 78104000.00
longTermDebt 3219276000.00
inventory 3615000.00
accountsPayable 21652000.00
noncontrollingInterestInConsolidatedEntity 5000.00
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commonStockTotalEquity 1735000.00
preferredStockTotalEquity 345000000.00
retainedEarningsTotalEquity -573174000.00
nonCurrrentAssetsOther 7248690000.00
nonCurrentAssetsTotal 7323840000.00
longTermDebtTotal 3219276000.00
nonCurrentLiabilitiesOther 81200000.00
nonCurrentLiabilitiesTotal 3300476000.00
capitalSurpluse 4554958000.00
liabilitiesAndStockholdersEquity 7632928000.00
cashAndShortTermInvestments 224560000.00
netWorkingCapital 284627000.00
netInvestedCapital 7185071000.00
commonStockSharesOutstanding 171485285.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 7647050000.00
intangibleAssets 77663000.00
otherCurrentAssets 2461000.00
totalLiab 3346115000.00
totalStockholderEquity 4300930000.00
deferredLongTermLiab 2461000.00
otherCurrentLiab -3164865000.00
commonStock 1721000.00
retainedEarnings -526684000.00
otherLiab 73611000.00
otherAssets 41603000.00
cash 217383000.00
totalCurrentLiabilities 41698000.00
netDebt 3001075000.00
shortTermDebt 3206563000.00
shortLongTermDebtTotal 3218458000.00
otherStockholderEquity 4499255000.00
propertyPlantEquipment 7285236000.00
totalCurrentAssets 257148000.00
longTermInvestments 4498000.00
netTangibleAssets 3955930000.00
netReceivables 32806000.00
longTermDebt 3218458000.00
inventory 4498000.00
accountsPayable 41698000.00
noncontrollingInterestInConsolidatedEntity 5000.00
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commonStockTotalEquity 1721000.00
preferredStockTotalEquity 345000000.00
retainedEarningsTotalEquity -526684000.00
nonCurrrentAssetsOther 7312239000.00
nonCurrentAssetsTotal 7389902000.00
longTermDebtTotal 3218458000.00
nonCurrentLiabilitiesOther 85959000.00
nonCurrentLiabilitiesTotal 3304417000.00
capitalSurpluse 4499255000.00
liabilitiesAndStockholdersEquity 7647050000.00
cashAndShortTermInvestments 217383000.00
netWorkingCapital 212989000.00
netInvestedCapital 7174388000.00
commonStockSharesOutstanding 171231828.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 7434867000.00
intangibleAssets 76417000.00
otherCurrentAssets 2783000.00
totalLiab 3103185000.00
totalStockholderEquity 4331675000.00
deferredLongTermLiab 2783000.00
otherCurrentLiab 18250000.00
commonStock 1718000.00
retainedEarnings -499229000.00
otherLiab 81250000.00
otherAssets 32488000.00
cash 1112000.00
totalCurrentLiabilities 151850000.00
netDebt 2987245000.00
shortTermDebt 133600000.00
shortLongTermDebt 5524000.00
shortLongTermDebtTotal 2988357000.00
otherStockholderEquity 4495314000.00
propertyPlantEquipment 7290025000.00
totalCurrentAssets 42676000.00
longTermInvestments 7010000.00
netTangibleAssets 3986675000.00
netReceivables 31771000.00
longTermDebt 2854757000.00
inventory 7010000.00
accountsPayable 18250000.00
noncontrollingInterestInConsolidatedEntity 7000.00
accumulatedOtherComprehensiveIncome -11128000.00
commonStockTotalEquity 1718000.00
preferredStockTotalEquity 345000000.00
retainedEarningsTotalEquity -499229000.00
nonCurrrentAssetsOther 7315774000.00
nonCurrentAssetsTotal 7392191000.00
longTermDebtTotal 2854757000.00
nonCurrentLiabilitiesOther 96578000.00
nonCurrentLiabilitiesTotal 2951335000.00
capitalSurpluse 4495314000.00
liabilitiesAndStockholdersEquity 7434867000.00
cashAndShortTermInvestments 1112000.00
commonStockSharesOutstanding 171175000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 7627684000.00
intangibleAssets 61782000.00
otherCurrentAssets 3104000.00
totalLiab 3001180000.00
totalStockholderEquity 4626497000.00
deferredLongTermLiab 3104000.00
otherCurrentLiab 45886000.00
commonStock 1717000.00
retainedEarnings -469646000.00
otherLiab 91371000.00
otherAssets 31098000.00
cash 353688000.00
totalCurrentLiabilities 45886000.00
netDebt 2500213000.00
shortLongTermDebtTotal 2853901000.00
otherStockholderEquity 4479600000.00
propertyPlantEquipment 7121156000.00
totalCurrentAssets 402205000.00
longTermInvestments 13961000.00
netTangibleAssets 3993997000.00
netReceivables 31452000.00
longTermDebt 2853901000.00
inventory 13961000.00
accountsPayable 45886000.00
noncontrollingInterestInConsolidatedEntity 7000.00
accumulatedOtherComprehensiveIncome -17674000.00
commonStockTotalEquity 1717000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -469646000.00
nonCurrrentAssetsOther 7163697000.00
nonCurrentAssetsTotal 7225479000.00
longTermDebtTotal 2853901000.00
nonCurrentLiabilitiesOther 101393000.00
nonCurrentLiabilitiesTotal 2955294000.00
capitalSurpluse 4479600000.00
liabilitiesAndStockholdersEquity 7627684000.00
cashAndShortTermInvestments 353688000.00
commonStockSharesOutstanding 165361731.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 7252801000.00
intangibleAssets 59355000.00
otherCurrentAssets 3468000.00
totalLiab 3030350000.00
totalStockholderEquity 4222449000.00
deferredLongTermLiab 3468000.00
otherCurrentLiab 17984000.00
commonStock 1636000.00
retainedEarnings -443822000.00
otherLiab 85876000.00
otherAssets 34739000.00
cash 2209000.00
totalCurrentLiabilities 81184000.00
netDebt 2914044000.00
shortTermDebt 63200000.00
shortLongTermDebtTotal 2916253000.00
otherStockholderEquity 4042318000.00
propertyPlantEquipment 7110598000.00
totalCurrentAssets 36670000.00
longTermInvestments 288000.00
netTangibleAssets 3589949000.00
netReceivables 30705000.00
longTermDebt 2853053000.00
inventory 288000.00
accountsPayable 17984000.00
noncontrollingInterestInConsolidatedEntity 2000.00
accumulatedOtherComprehensiveIncome -10183000.00
commonStockTotalEquity 1636000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -443822000.00
nonCurrrentAssetsOther 7156776000.00
nonCurrentAssetsTotal 7216131000.00
longTermDebtTotal 2853053000.00
nonCurrentLiabilitiesOther 96113000.00
nonCurrentLiabilitiesTotal 2949166000.00
capitalSurpluse 4042318000.00
liabilitiesAndStockholdersEquity 7252801000.00
cashAndShortTermInvestments 2209000.00
commonStockSharesOutstanding 162351901.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 7136988000.00
intangibleAssets 54266000.00
otherCurrentAssets 3757000.00
totalLiab 2984101000.00
totalStockholderEquity 4152522000.00
deferredLongTermLiab 3757000.00
otherCurrentLiab 47456000.00
commonStock 1620000.00
retainedEarnings -432845000.00
otherLiab 74470000.00
otherAssets 3757000.00
cash 80521000.00
totalCurrentLiabilities 47456000.00
netDebt 2771693000.00
shortLongTermDebtTotal 2852214000.00
otherStockholderEquity 3957835000.00
propertyPlantEquipment 6900747000.00
totalCurrentAssets 136705000.00
longTermInvestments 21397000.00
netTangibleAssets 3520022000.00
netReceivables 31030000.00
longTermDebt 2852214000.00
inventory 21397000.00
accountsPayable 47456000.00
noncontrollingInterestInConsolidatedEntity 365000.00
accumulatedOtherComprehensiveIncome -6588000.00
commonStockTotalEquity 1620000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -432845000.00
nonCurrrentAssetsOther 6946017000.00
nonCurrentAssetsTotal 7000283000.00
longTermDebtTotal 2852214000.00
nonCurrentLiabilitiesOther 84431000.00
nonCurrentLiabilitiesTotal 2936645000.00
capitalSurpluse 3957835000.00
liabilitiesAndStockholdersEquity 7136988000.00
cashAndShortTermInvestments 80521000.00
commonStockSharesOutstanding 161614074.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 7103438000.00
intangibleAssets 50010000.00
otherCurrentAssets 4081000.00
totalLiab 2948833000.00
totalStockholderEquity 4154250000.00
deferredLongTermLiab 4081000.00
otherCurrentLiab 19519000.00
commonStock 1616000.00
retainedEarnings -424225000.00
otherLiab 77919000.00
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cash 114267000.00
totalCurrentLiabilities 19519000.00
netDebt 2737128000.00
shortLongTermDebtTotal 2851395000.00
otherStockholderEquity 3950055000.00
propertyPlantEquipment 6853757000.00
totalCurrentAssets 161138000.00
longTermInvestments 21675000.00
netTangibleAssets 3521750000.00
netReceivables 29184000.00
longTermDebt 2851395000.00
inventory 13606000.00
accountsPayable 19519000.00
noncontrollingInterestInConsolidatedEntity 355000.00
accumulatedOtherComprehensiveIncome -5696000.00
commonStockTotalEquity 1616000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -424225000.00
nonCurrrentAssetsOther 6892290000.00
nonCurrentAssetsTotal 6942300000.00
longTermDebtTotal 2851395000.00
nonCurrentLiabilitiesOther 77919000.00
nonCurrentLiabilitiesTotal 2929314000.00
capitalSurpluse 3950055000.00
liabilitiesAndStockholdersEquity 7103438000.00
cashAndShortTermInvestments 114267000.00
commonStockSharesOutstanding 159772000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 7358723000.00
intangibleAssets 50431000.00
otherCurrentAssets 4426000.00
totalLiab 3281503000.00
totalStockholderEquity 4076874000.00
deferredLongTermLiab 4426000.00
otherCurrentLiab 35298000.00
commonStock 1591000.00
retainedEarnings -372877000.00
otherLiab 98045000.00
goodWill 0.00
otherAssets 36600000.00
cash 607672000.00
totalCurrentLiabilities 35298000.00
netDebt 2540488000.00
shortLongTermDebtTotal 3148160000.00
otherStockholderEquity 3823672000.00
propertyPlantEquipment 6624165000.00
totalCurrentAssets 643265000.00
longTermInvestments 11997000.00
netTangibleAssets 3444374000.00
shortTermInvestments 0.00
netReceivables 27858000.00
longTermDebt 3148160000.00
inventory 3309000.00
accountsPayable 35298000.00
totalPermanentEquity 4077220000.00
noncontrollingInterestInConsolidatedEntity 346000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1591000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -372877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6665027000.00
nonCurrentAssetsTotal 6715458000.00
longTermDebtTotal 3148160000.00
nonCurrentLiabilitiesOther 98045000.00
nonCurrentLiabilitiesTotal 3246205000.00
capitalSurpluse 3823672000.00
liabilitiesAndStockholdersEquity 7358723000.00
cashAndShortTermInvestments 607672000.00
commonStockSharesOutstanding 157286165.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 6744941000.00
intangibleAssets 47949000.00
otherCurrentAssets 4781000.00
totalLiab 2755830000.00
totalStockholderEquity 3988775000.00
deferredLongTermLiab 4781000.00
otherCurrentLiab 19401000.00
commonStock 1571000.00
retainedEarnings -368074000.00
otherLiab 108339000.00
otherAssets 36327000.00
cash 1885000.00
totalCurrentLiabilities 186101000.00
netDebt 2626205000.00
shortTermDebt 166700000.00
shortLongTermDebt 2628090000.00
shortLongTermDebtTotal 2628090000.00
otherStockholderEquity 3734313000.00
propertyPlantEquipment 6609368000.00
totalCurrentAssets 45795000.00
longTermInvestments 19651000.00
netTangibleAssets 3356275000.00
netReceivables 28666000.00
longTermDebt 2461390000.00
inventory 10463000.00
accountsPayable 19401000.00
noncontrollingInterestInConsolidatedEntity 336000.00
accumulatedOtherComprehensiveIncome -11535000.00
commonStockTotalEquity 1571000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -368074000.00
nonCurrrentAssetsOther 6651197000.00
nonCurrentAssetsTotal 6699146000.00
longTermDebtTotal 2461390000.00
nonCurrentLiabilitiesOther 108339000.00
nonCurrentLiabilitiesTotal 2569729000.00
capitalSurpluse 3734313000.00
liabilitiesAndStockholdersEquity 6744941000.00
cashAndShortTermInvestments 1885000.00
commonStockSharesOutstanding 154203938.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 6660656000.00
intangibleAssets 50200000.00
otherCurrentAssets 5062000.00
totalLiab 2796150000.00
totalStockholderEquity 3864180000.00
deferredLongTermLiab 5062000.00
otherCurrentLiab 36379000.00
commonStock 1540000.00
retainedEarnings -357216000.00
otherLiab 120665000.00
goodWill 0.00
otherAssets 33107000.00
cash 4002000.00
totalCurrentLiabilities 212779000.00
netDebt 2632940000.00
shortTermDebt 176400000.00
shortLongTermDebt 2636942000.00
shortLongTermDebtTotal 2636942000.00
otherStockholderEquity 3602865000.00
propertyPlantEquipment 6529910000.00
totalCurrentAssets 43079000.00
longTermInvestments 13213000.00
netTangibleAssets 3231680000.00
shortTermInvestments 0.00
netReceivables 30224000.00
longTermDebt 2460542000.00
inventory 3791000.00
accountsPayable 36379000.00
totalPermanentEquity 3864506000.00
noncontrollingInterestInConsolidatedEntity 326000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1540000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -357216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6567377000.00
nonCurrentAssetsTotal 6617577000.00
longTermDebtTotal 2460542000.00
nonCurrentLiabilitiesOther 122829000.00
nonCurrentLiabilitiesTotal 2583371000.00
capitalSurpluse 3602865000.00
liabilitiesAndStockholdersEquity 6660656000.00
cashAndShortTermInvestments 4002000.00
commonStockSharesOutstanding 153393383.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 6560534000.00
intangibleAssets 50872000.00
otherCurrentAssets 5380000.00
totalLiab 2719624000.00
totalStockholderEquity 3840593000.00
deferredLongTermLiab 5380000.00
otherCurrentLiab 20311000.00
commonStock 1537000.00
retainedEarnings -379181000.00
otherLiab 119106000.00
goodWill 0.00
otherAssets 6519287000.00
cash 1364000.00
totalCurrentLiabilities 140811000.00
netDebt 2578843000.00
shortTermDebt 120500000.00
shortLongTermDebt 2580207000.00
shortLongTermDebtTotal 2580207000.00
otherStockholderEquity 3599475000.00
propertyPlantEquipment 6428928000.00
totalCurrentAssets 41060000.00
longTermInvestments 13733000.00
netTangibleAssets 3208093000.00
shortTermInvestments 0.00
netReceivables 30233000.00
longTermDebt 2459707000.00
inventory 4083000.00
accountsPayable 20311000.00
totalPermanentEquity 3840910000.00
noncontrollingInterestInConsolidatedEntity 317000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13738000.00
additionalPaidInCapital 3599475000.00
commonStockTotalEquity 1537000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -379181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6468602000.00
nonCurrentAssetsTotal 6519474000.00
longTermDebtTotal 2459707000.00
nonCurrentLiabilitiesOther 119106000.00
nonCurrentLiabilitiesTotal 2578813000.00
capitalSurpluse 3599475000.00
liabilitiesAndStockholdersEquity 6560534000.00
cashAndShortTermInvestments 1364000.00
commonStockSharesOutstanding 152148000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 6626220000.00
intangibleAssets 54389000.00
otherCurrentAssets 1775000.00
totalLiab 2860457000.00
totalStockholderEquity 3765253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37055000.00
commonStock 1518000.00
retainedEarnings -370758000.00
otherLiab 114541000.00
goodWill 0.00
otherAssets 6332703000.00
cash 254263000.00
totalCurrentLiabilities 37055000.00
netDebt 2454598000.00
shortTermDebt 2708861000.00
shortLongTermDebt 2708861000.00
shortLongTermDebtTotal 2708861000.00
otherStockholderEquity 3516360000.00
propertyPlantEquipment 6241667000.00
totalCurrentAssets 287842000.00
longTermInvestments 12296000.00
netTangibleAssets 3132753000.00
shortTermInvestments 0.00
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longTermDebt 2708861000.00
inventory 2423000.00
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totalPermanentEquity 3765763000.00
noncontrollingInterestInConsolidatedEntity 510000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1518000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -370758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6283989000.00
nonCurrentAssetsTotal 6338378000.00
longTermDebtTotal 2708861000.00
nonCurrentLiabilitiesOther 114541000.00
nonCurrentLiabilitiesTotal 2823402000.00
capitalSurpluse 3516360000.00
liabilitiesAndStockholdersEquity 6626220000.00
cashAndShortTermInvestments 254263000.00
commonStockSharesOutstanding 149667609.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 6337128000.00
intangibleAssets 62246000.00
otherCurrentAssets 2124000.00
totalLiab 2648442000.00
totalStockholderEquity 3688185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19921000.00
commonStock 1493000.00
retainedEarnings -352626000.00
otherLiab 99720000.00
goodWill 0.00
otherAssets 6294691000.00
cash 4450000.00
totalCurrentLiabilities 235421000.00
netDebt 2524351000.00
shortTermDebt 215500000.00
shortLongTermDebt 2528801000.00
shortLongTermDebtTotal 2528801000.00
otherStockholderEquity 3415807000.00
propertyPlantEquipment 6198346000.00
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longTermInvestments 12432000.00
netTangibleAssets 3055685000.00
shortTermInvestments 0.00
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inventory 2341000.00
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noncontrollingInterestInConsolidatedEntity 501000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1493000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -352626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6238071000.00
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longTermDebtTotal 2313301000.00
nonCurrentLiabilitiesOther 99720000.00
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capitalSurpluse 3415807000.00
liabilitiesAndStockholdersEquity 6337128000.00
cashAndShortTermInvestments 4450000.00
commonStockSharesOutstanding 148719470.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 6114772000.00
intangibleAssets 60685000.00
otherCurrentAssets 2394000.00
totalLiab 2439841000.00
totalStockholderEquity 3674811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36379000.00
commonStock 1487000.00
retainedEarnings -334413000.00
otherLiab 90973000.00
goodWill 0.00
otherAssets 6041391000.00
cash 34418000.00
totalCurrentLiabilities 36379000.00
netDebt 2278071000.00
shortTermDebt 2312489000.00
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shortLongTermDebtTotal 2312489000.00
otherStockholderEquity 3383461000.00
propertyPlantEquipment 5944220000.00
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longTermInvestments 17566000.00
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shortTermInvestments 0.00
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longTermDebt 2312489000.00
inventory 7263000.00
accountsPayable 36379000.00
totalPermanentEquity 3674931000.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1487000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -334413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5981352000.00
nonCurrentAssetsTotal 6042037000.00
longTermDebtTotal 2312489000.00
nonCurrentLiabilitiesOther 90973000.00
nonCurrentLiabilitiesTotal 2403462000.00
capitalSurpluse 3383461000.00
liabilitiesAndStockholdersEquity 6114772000.00
cashAndShortTermInvestments 34418000.00
commonStockSharesOutstanding 147279537.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 6334151000.00
intangibleAssets 64881000.00
otherCurrentAssets 2715000.00
totalLiab 2417223000.00
totalStockholderEquity 3916799000.00
deferredLongTermLiab 2715000.00
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commonStock 1473000.00
retainedEarnings -319254000.00
otherLiab 85869000.00
goodWill 0.00
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cash 294540000.00
totalCurrentLiabilities 19665000.00
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shortTermDebt 2311689000.00
shortLongTermDebt 2311689000.00
shortLongTermDebtTotal 2311689000.00
otherStockholderEquity 3322771000.00
propertyPlantEquipment 5881280000.00
totalCurrentAssets 350912000.00
longTermInvestments 36332000.00
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shortTermInvestments 36000.00
netReceivables 29771000.00
longTermDebt 2311689000.00
inventory 23850000.00
accountsPayable 19665000.00
totalPermanentEquity 3916928000.00
noncontrollingInterestInConsolidatedEntity 129000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8191000.00
additionalPaidInCapital 3322771000.00
commonStockTotalEquity 1473000.00
preferredStockTotalEquity 920000000.00
retainedEarningsTotalEquity -319254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5918358000.00
nonCurrentAssetsTotal 5983239000.00
longTermDebtTotal 2311689000.00
nonCurrentLiabilitiesOther 85869000.00
nonCurrentLiabilitiesTotal 2397558000.00
capitalSurpluse 3322771000.00
liabilitiesAndStockholdersEquity 6334151000.00
cashAndShortTermInvestments 294576000.00
commonStockSharesOutstanding 146763000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 5856363000.00
intangibleAssets 68638000.00
otherCurrentAssets 3055000.00
totalLiab 2277283000.00
totalStockholderEquity 3578849000.00
deferredLongTermLiab 0.00
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commonStock 1473000.00
retainedEarnings -306568000.00
otherLiab 89315000.00
goodWill 0.00
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cash 5916000.00
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netDebt 2149260000.00
shortTermDebt 184200000.00
shortLongTermDebt 184200000.00
shortLongTermDebtTotal 2155176000.00
otherStockholderEquity 3330015000.00
propertyPlantEquipment 5677881000.00
totalCurrentAssets 70707000.00
longTermInvestments 47623000.00
netTangibleAssets 3003849000.00
shortTermInvestments 189000.00
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longTermDebt 1970976000.00
inventory 29234000.00
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totalPermanentEquity 3579080000.00
noncontrollingInterestInConsolidatedEntity 231000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1473000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -306568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5717018000.00
nonCurrentAssetsTotal 5785656000.00
longTermDebtTotal 1970976000.00
nonCurrentLiabilitiesOther 89315000.00
nonCurrentLiabilitiesTotal 2060291000.00
capitalSurpluse 3330015000.00
liabilitiesAndStockholdersEquity 5856363000.00
cashAndShortTermInvestments 6105000.00
commonStockSharesOutstanding 146681592.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 5785290000.00
intangibleAssets 69842000.00
otherCurrentAssets 3396000.00
totalLiab 2237794000.00
totalStockholderEquity 3547253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19138000.00
commonStock 1462000.00
retainedEarnings -281818000.00
otherLiab 100977000.00
goodWill 0.00
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cash 2371000.00
totalCurrentLiabilities 166438000.00
netDebt 2115308000.00
shortTermDebt 147300000.00
shortLongTermDebt 147300000.00
shortLongTermDebtTotal 2117679000.00
otherStockholderEquity 3270587000.00
propertyPlantEquipment 5630117000.00
totalCurrentAssets 52348000.00
longTermInvestments 22159000.00
netTangibleAssets 2972253000.00
shortTermInvestments 10580000.00
netReceivables 32697000.00
longTermDebt 1970379000.00
inventory 3304000.00
accountsPayable 19138000.00
totalPermanentEquity 3547496000.00
noncontrollingInterestInConsolidatedEntity 243000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1462000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -281818000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5663100000.00
nonCurrentAssetsTotal 5732942000.00
longTermDebtTotal 1970379000.00
nonCurrentLiabilitiesOther 100977000.00
nonCurrentLiabilitiesTotal 2071356000.00
capitalSurpluse 3270587000.00
liabilitiesAndStockholdersEquity 5785290000.00
cashAndShortTermInvestments 12951000.00
commonStockSharesOutstanding 143976712.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 5552903000.00
intangibleAssets 71149000.00
otherCurrentAssets 3662000.00
totalLiab 2118741000.00
totalStockholderEquity 3433910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33637000.00
commonStock 1434000.00
retainedEarnings -262451000.00
otherLiab 115315000.00
goodWill 0.00
otherAssets 5437216000.00
cash 8203000.00
totalCurrentLiabilities 33637000.00
netDebt 1961586000.00
shortLongTermDebtTotal 1969789000.00
otherStockholderEquity 3139585000.00
propertyPlantEquipment 5343433000.00
totalCurrentAssets 105798000.00
longTermInvestments 23363000.00
netTangibleAssets 2858910000.00
shortTermInvestments 10801000.00
netReceivables 39369000.00
longTermDebt 1969789000.00
inventory 43763000.00
accountsPayable 33637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1434000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -262451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5375956000.00
nonCurrentAssetsTotal 5447105000.00
longTermDebtTotal 1969789000.00
nonCurrentLiabilitiesOther 115315000.00
nonCurrentLiabilitiesTotal 2085104000.00
capitalSurpluse 3139585000.00
liabilitiesAndStockholdersEquity 5552903000.00
cashAndShortTermInvestments 19004000.00
commonStockSharesOutstanding 141326003.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 5460044000.00
intangibleAssets 72242000.00
otherCurrentAssets 4003000.00
totalLiab 2117651000.00
totalStockholderEquity 3342134000.00
deferredLongTermLiab 4003000.00
otherCurrentLiab 20113000.00
commonStock 1412000.00
retainedEarnings -263124000.00
otherLiab 121594000.00
goodWill 0.00
otherAssets 5382590000.00
cash 14260000.00
totalCurrentLiabilities 20113000.00
netDebt 1961684000.00
shortTermDebt 1975944000.00
shortLongTermDebt 1975944000.00
shortLongTermDebtTotal 1975944000.00
otherStockholderEquity 3049198000.00
propertyPlantEquipment 5256274000.00
totalCurrentAssets 99605000.00
longTermInvestments 55872000.00
netTangibleAssets 2767134000.00
shortTermInvestments 11115000.00
netReceivables 37561000.00
longTermDebt 1975944000.00
inventory 32666000.00
accountsPayable 20113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 259000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1412000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -263124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5288197000.00
nonCurrentAssetsTotal 5360439000.00
longTermDebtTotal 1975944000.00
nonCurrentLiabilitiesOther 121594000.00
nonCurrentLiabilitiesTotal 2097538000.00
capitalSurpluse 3049198000.00
liabilitiesAndStockholdersEquity 5460044000.00
cashAndShortTermInvestments 25375000.00
commonStockSharesOutstanding 137623000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 5349235000.00
intangibleAssets 75335000.00
otherCurrentAssets 14386000.00
totalLiab 2184049000.00
totalStockholderEquity 3164782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29513000.00
commonStock 1357000.00
retainedEarnings -237712000.00
otherLiab 131930000.00
goodWill 0.00
otherAssets 5283262000.00
cash 2615000.00
totalCurrentLiabilities 311913000.00
netDebt 2019991000.00
shortTermDebt 282400000.00
shortLongTermDebtTotal 2022606000.00
otherStockholderEquity 2844152000.00
propertyPlantEquipment 5163123000.00
totalCurrentAssets 69102000.00
longTermInvestments 28870000.00
netTangibleAssets 2589782000.00
shortTermInvestments 10974000.00
netReceivables 37534000.00
longTermDebt 1740206000.00
inventory 3593000.00
accountsPayable 29513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 404000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1357000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -237712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5204798000.00
nonCurrentAssetsTotal 5280133000.00
longTermDebtTotal 1740206000.00
nonCurrentLiabilitiesOther 131930000.00
nonCurrentLiabilitiesTotal 1872136000.00
capitalSurpluse 2844152000.00
liabilitiesAndStockholdersEquity 5349235000.00
cashAndShortTermInvestments 13589000.00
commonStockSharesOutstanding 134246098.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 5131965000.00
intangibleAssets 77737000.00
otherCurrentAssets 15105000.00
totalLiab 1985811000.00
totalStockholderEquity 3145807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17448000.00
commonStock 1346000.00
retainedEarnings -225777000.00
otherLiab 100400000.00
goodWill 0.00
otherAssets 5064933000.00
cash 2448000.00
totalCurrentLiabilities 144948000.00
netDebt 1865515000.00
shortTermDebt 127500000.00
shortLongTermDebtTotal 1867963000.00
otherStockholderEquity 2803522000.00
propertyPlantEquipment 4935472000.00
totalCurrentAssets 69903000.00
longTermInvestments 30368000.00
netTangibleAssets 2570807000.00
shortTermInvestments 10832000.00
netReceivables 37765000.00
longTermDebt 1740463000.00
inventory 3753000.00
accountsPayable 17448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 347000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1346000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -225777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4984325000.00
nonCurrentAssetsTotal 5062062000.00
longTermDebtTotal 1740463000.00
nonCurrentLiabilitiesOther 100400000.00
nonCurrentLiabilitiesTotal 1840863000.00
capitalSurpluse 2803522000.00
liabilitiesAndStockholdersEquity 5131965000.00
cashAndShortTermInvestments 13280000.00
commonStockSharesOutstanding 133600656.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 5020836000.00
intangibleAssets 80055000.00
otherCurrentAssets 15744000.00
totalLiab 1897005000.00
totalStockholderEquity 3123258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29303000.00
commonStock 1336000.00
retainedEarnings -207022000.00
otherLiab 84892000.00
goodWill 0.00
otherAssets 4950138000.00
cash 4456000.00
totalCurrentLiabilities 71203000.00
netDebt 1778354000.00
shortTermDebt 41900000.00
shortLongTermDebtTotal 1782810000.00
otherStockholderEquity 2762461000.00
propertyPlantEquipment 4823155000.00
totalCurrentAssets 74844000.00
longTermInvestments 32280000.00
netTangibleAssets 2548258000.00
shortTermInvestments 11132000.00
netReceivables 38781000.00
longTermDebt 1740910000.00
inventory 4731000.00
accountsPayable 29303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 573000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1336000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -207022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4865937000.00
nonCurrentAssetsTotal 4945992000.00
longTermDebtTotal 1740910000.00
nonCurrentLiabilitiesOther 84892000.00
nonCurrentLiabilitiesTotal 1825802000.00
capitalSurpluse 2762461000.00
liabilitiesAndStockholdersEquity 5020836000.00
cashAndShortTermInvestments 15588000.00
commonStockSharesOutstanding 132109965.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 4926714000.00
intangibleAssets 77521000.00
otherCurrentAssets 16453000.00
totalLiab 1843622000.00
totalStockholderEquity 3082515000.00
deferredLongTermLiab 5290000.00
otherCurrentLiab 17396000.00
commonStock 1322000.00
retainedEarnings -196827000.00
otherLiab 85172000.00
goodWill 0.00
otherAssets 4847763000.00
cash 10604000.00
totalCurrentLiabilities 17396000.00
netDebt 1730450000.00
shortTermDebt 1729891000.00
shortLongTermDebt 1729891000.00
shortLongTermDebtTotal 1741054000.00
otherStockholderEquity 2711678000.00
propertyPlantEquipment 4717680000.00
totalCurrentAssets 83825000.00
longTermInvestments 33444000.00
netTangibleAssets 2507515000.00
shortTermInvestments 11626000.00
netReceivables 39747000.00
longTermDebt 1741054000.00
inventory 5395000.00
accountsPayable 17396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 577000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1322000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -196827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4765368000.00
nonCurrentAssetsTotal 4842889000.00
longTermDebtTotal 1741054000.00
nonCurrentLiabilitiesOther 85172000.00
nonCurrentLiabilitiesTotal 1826226000.00
capitalSurpluse 2711678000.00
liabilitiesAndStockholdersEquity 4926714000.00
cashAndShortTermInvestments 22230000.00
commonStockSharesOutstanding 128813000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 4866577000.00
intangibleAssets 76625000.00
otherCurrentAssets 14111000.00
totalLiab 1983248000.00
totalStockholderEquity 2882769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30537000.00
commonStock 1266000.00
retainedEarnings -188843000.00
otherLiab 91852000.00
goodWill 0.00
otherAssets 4792883000.00
cash 4904000.00
totalCurrentLiabilities 165437000.00
netDebt 1855955000.00
shortTermDebt 134900000.00
shortLongTermDebtTotal 1860859000.00
otherStockholderEquity 2504837000.00
propertyPlantEquipment 4662775000.00
totalCurrentAssets 84536000.00
longTermInvestments 42668000.00
netTangibleAssets 2307769000.00
shortTermInvestments 12075000.00
netReceivables 39386000.00
longTermDebt 1725959000.00
inventory 14060000.00
accountsPayable 30537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 560000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1266000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -188843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4705416000.00
nonCurrentAssetsTotal 4782041000.00
longTermDebtTotal 1725959000.00
nonCurrentLiabilitiesOther 91852000.00
nonCurrentLiabilitiesTotal 1817811000.00
capitalSurpluse 2504837000.00
liabilitiesAndStockholdersEquity 4866577000.00
cashAndShortTermInvestments 16979000.00
commonStockSharesOutstanding 125045097.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 4650854000.00
intangibleAssets 68582000.00
otherCurrentAssets 14824000.00
totalLiab 1826404000.00
totalStockholderEquity 2823922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18532000.00
commonStock 1247000.00
retainedEarnings -175608000.00
otherLiab 84889000.00
goodWill 0.00
otherAssets 4488273000.00
cash 85358000.00
totalCurrentLiabilities 18532000.00
netDebt 1637625000.00
shortLongTermDebtTotal 1722983000.00
otherStockholderEquity 2432733000.00
propertyPlantEquipment 0.00
totalCurrentAssets 167959000.00
shortTermInvestments 12087000.00
netReceivables 47460000.00
longTermDebt 1722983000.00
inventory 8230000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1247000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4414313000.00
nonCurrentAssetsTotal 4482895000.00
nonCurrentLiabilitiesTotal 1807872000.00
liabilitiesAndStockholdersEquity 4650854000.00
cashAndShortTermInvestments 97445000.00
commonStockSharesOutstanding 122832524.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 4518462000.00
intangibleAssets 70604000.00
otherCurrentAssets 12221000.00
totalLiab 1734984000.00
totalStockholderEquity 2782938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27996000.00
commonStock 1231000.00
retainedEarnings -162636000.00
otherLiab 91821000.00
goodWill 0.00
otherAssets 4433095000.00
cash 5926000.00
totalCurrentLiabilities 119496000.00
netDebt 1609241000.00
shortTermDebt 91500000.00
shortLongTermDebtTotal 1615167000.00
otherStockholderEquity 2376287000.00
propertyPlantEquipment 4316989000.00
totalCurrentAssets 85794000.00
longTermInvestments 44591000.00
netTangibleAssets 2207938000.00
shortTermInvestments 12034000.00
netReceivables 49393000.00
longTermDebt 1523667000.00
inventory 6220000.00
accountsPayable 27996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1231000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -162636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4362064000.00
nonCurrentAssetsTotal 4432668000.00
longTermDebtTotal 1523667000.00
nonCurrentLiabilitiesOther 91821000.00
nonCurrentLiabilitiesTotal 1615488000.00
capitalSurpluse 2376287000.00
liabilitiesAndStockholdersEquity 4518462000.00
cashAndShortTermInvestments 17960000.00
commonStockSharesOutstanding 121866951.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 4454523000.00
intangibleAssets 70259000.00
otherCurrentAssets 12877000.00
totalLiab 1676238000.00
totalStockholderEquity 2777045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17142000.00
commonStock 1221000.00
retainedEarnings -147837000.00
otherLiab 89037000.00
goodWill 0.00
otherAssets 4376952000.00
cash 1485000.00
totalCurrentLiabilities 63542000.00
netDebt 1568574000.00
shortTermDebt 46400000.00
shortLongTermDebtTotal 1570059000.00
otherStockholderEquity 2353166000.00
propertyPlantEquipment 4253364000.00
totalCurrentAssets 87450000.00
longTermInvestments 50805000.00
netTangibleAssets 2202045000.00
shortTermInvestments 11721000.00
netReceivables 46023000.00
longTermDebt 1523659000.00
inventory 15344000.00
accountsPayable 17142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1240000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1221000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -147837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4296814000.00
nonCurrentAssetsTotal 4367073000.00
longTermDebtTotal 1523659000.00
nonCurrentLiabilitiesOther 89037000.00
nonCurrentLiabilitiesTotal 1612696000.00
capitalSurpluse 2353166000.00
liabilitiesAndStockholdersEquity 4454523000.00
cashAndShortTermInvestments 13206000.00
commonStockSharesOutstanding 121309000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 4436860000.00
intangibleAssets 71601000.00
otherCurrentAssets 13535000.00
totalLiab 1648930000.00
totalStockholderEquity 2786683000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27913000.00
commonStock 1220000.00
retainedEarnings -134003000.00
otherLiab 97369000.00
goodWill 0.00
otherAssets 4349212000.00
cash 6530000.00
totalCurrentLiabilities 27913000.00
netDebt 1517118000.00
shortLongTermDebtTotal 1523648000.00
otherStockholderEquity 2347014000.00
propertyPlantEquipment 0.00
totalCurrentAssets 96452000.00
shortTermInvestments 14755000.00
netReceivables 44840000.00
longTermDebt 1523648000.00
inventory 16792000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1220000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4268807000.00
nonCurrentAssetsTotal 4340408000.00
nonCurrentLiabilitiesTotal 1621017000.00
liabilitiesAndStockholdersEquity 4436860000.00
cashAndShortTermInvestments 21285000.00
commonStockSharesOutstanding 121230232.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 4649352000.00
intangibleAssets 75964000.00
otherCurrentAssets 14189000.00
totalLiab 1851781000.00
totalStockholderEquity 2796314000.00
deferredLongTermLiab 0.00
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commonStock 1194000.00
retainedEarnings -119866000.00
otherLiab 87925000.00
goodWill 0.00
otherAssets 4320984000.00
cash 236916000.00
totalCurrentLiabilities 17277000.00
netDebt 1509663000.00
shortLongTermDebtTotal 1746579000.00
otherStockholderEquity 2343074000.00
propertyPlantEquipment 4158943000.00
totalCurrentAssets 366841000.00
longTermInvestments 95301000.00
netTangibleAssets 2221314000.00
shortTermInvestments 14173000.00
netReceivables 54872000.00
longTermDebt 1746579000.00
inventory 46691000.00
accountsPayable 17277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1257000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1194000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -119866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4206547000.00
nonCurrentAssetsTotal 4282511000.00
longTermDebtTotal 1746579000.00
nonCurrentLiabilitiesOther 87925000.00
nonCurrentLiabilitiesTotal 1834504000.00
capitalSurpluse 2343074000.00
liabilitiesAndStockholdersEquity 4649352000.00
cashAndShortTermInvestments 251089000.00
commonStockSharesOutstanding 120865525.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 4001790000.00
intangibleAssets 43182000.00
otherCurrentAssets 11874000.00
totalLiab 1559030000.00
totalStockholderEquity 2441623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28130000.00
commonStock 1171000.00
retainedEarnings -105969000.00
otherLiab 73191000.00
goodWill 0.00
otherAssets 3905507000.00
cash 3442000.00
totalCurrentLiabilities 87530000.00
netDebt 1454267000.00
shortTermDebt 59400000.00
shortLongTermDebtTotal 1457709000.00
otherStockholderEquity 2260488000.00
propertyPlantEquipment 0.00
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shortTermInvestments 13719000.00
netReceivables 56305000.00
longTermDebt 1457709000.00
inventory 23492000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1171000.00
preferredStockTotalEquity 287500000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3849776000.00
nonCurrentAssetsTotal 3892958000.00
nonCurrentLiabilitiesTotal 1471500000.00
liabilitiesAndStockholdersEquity 4001790000.00
cashAndShortTermInvestments 17161000.00
commonStockSharesOutstanding 115850253.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 3988026000.00
intangibleAssets 44568000.00
otherCurrentAssets 12781000.00
totalLiab 1690441000.00
totalStockholderEquity 2296285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17527000.00
commonStock 1117000.00
retainedEarnings -90952000.00
otherLiab 85950000.00
goodWill 0.00
otherAssets 3893297000.00
cash 2076000.00
totalCurrentLiabilities 174200000.00
netDebt 1584888000.00
shortTermDebt 174200000.00
shortLongTermDebtTotal 1586964000.00
otherStockholderEquity 2101002000.00
propertyPlantEquipment 3769817000.00
totalCurrentAssets 113285000.00
longTermInvestments 92760000.00
netTangibleAssets 2008785000.00
shortTermInvestments 13096000.00
netReceivables 56340000.00
longTermDebt 1412764000.00
inventory 28992000.00
accountsPayable 17527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 287500000.00
retainedEarningsTotalEquity -90952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3830173000.00
nonCurrentAssetsTotal 3874741000.00
longTermDebtTotal 1412764000.00
nonCurrentLiabilitiesOther 85950000.00
nonCurrentLiabilitiesTotal 1516241000.00
capitalSurpluse 2101002000.00
liabilitiesAndStockholdersEquity 3988026000.00
cashAndShortTermInvestments 15172000.00
commonStockSharesOutstanding 112013000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 3934198000.00
intangibleAssets 45435000.00
otherCurrentAssets 79167000.00
totalLiab 1656120000.00
totalStockholderEquity 2276763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22112000.00
commonStock 1096000.00
retainedEarnings -83497000.00
otherLiab 99145000.00
goodWill 0.00
otherAssets 3698997000.00
cash 141446000.00
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netDebt 1393417000.00
shortTermDebt 1534863000.00
shortLongTermDebtTotal 1534863000.00
otherStockholderEquity 2075112000.00
propertyPlantEquipment 0.00
totalCurrentAssets 221833000.00
shortTermInvestments 0.00
netReceivables 1220000.00
longTermDebt 1534863000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1096000.00
preferredStockTotalEquity 287500000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 146583000.00
nonCurrentAssetsTotal 3712365000.00
nonCurrentLiabilitiesTotal 99145000.00
liabilitiesAndStockholdersEquity 3934198000.00
cashAndShortTermInvestments 141446000.00
propertyPlantAndEquipmentGross 3565782000.00
propertyPlantAndEquipmentNet 3565782000.00
commonStockSharesOutstanding 110339705.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 3703990000.00
intangibleAssets 45341000.00
otherCurrentAssets 25330000.00
totalLiab 1476580000.00
totalStockholderEquity 2226070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14440000.00
commonStock 1076000.00
retainedEarnings -74123000.00
otherLiab 87483000.00
goodWill 0.00
otherAssets 3600208000.00
cash 2907000.00
totalCurrentLiabilities 1345316000.00
currentDeferredRevenue -186381000.00
netDebt 1371750000.00
shortTermDebt 1345316000.00
shortLongTermDebtTotal 1374657000.00
otherStockholderEquity 2015121000.00
propertyPlantEquipment 0.00
totalCurrentAssets 44714000.00
shortTermInvestments 0.00
netReceivables 1456000.00
longTermDebt 1374657000.00
inventory 40351000.00
accountsPayable 171941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1076000.00
preferredStockTotalEquity 287500000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 144220000.00
nonCurrentAssetsTotal 3659276000.00
nonCurrentLiabilitiesTotal 131264000.00
liabilitiesAndStockholdersEquity 3703990000.00
cashAndShortTermInvestments 2907000.00
propertyPlantAndEquipmentGross 3485819000.00
propertyPlantAndEquipmentNet 3510773000.00
commonStockSharesOutstanding 107458993.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 3612538000.00
intangibleAssets 54255000.00
otherCurrentAssets 68684000.00
totalLiab 1396366000.00
totalStockholderEquity 2214802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21885000.00
commonStock 1067000.00
retainedEarnings -60623000.00
otherLiab 73879000.00
goodWill 0.00
otherAssets 3505514000.00
cash 3033000.00
totalCurrentLiabilities 1299604000.00
netDebt 1297569000.00
shortTermDebt 1277719000.00
shortLongTermDebtTotal 1300602000.00
otherStockholderEquity 1990633000.00
propertyPlantEquipment 0.00
totalCurrentAssets 73280000.00
shortTermInvestments 0.00
netReceivables 1563000.00
longTermDebt 1300602000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1067000.00
preferredStockTotalEquity 287500000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 141040000.00
nonCurrentAssetsTotal 3539258000.00
nonCurrentLiabilitiesTotal 96762000.00
liabilitiesAndStockholdersEquity 3612538000.00
cashAndShortTermInvestments 3033000.00
propertyPlantAndEquipmentGross 3393906000.00
propertyPlantAndEquipmentNet 3393906000.00
commonStockSharesOutstanding 106211366.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 3434429000.00
intangibleAssets 0.00
otherCurrentAssets 62388000.00
totalLiab 1430553000.00
totalStockholderEquity 2002498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88771000.00
commonStock 1049000.00
retainedEarnings -44946000.00
otherLiab 76336000.00
goodWill 0.00
otherAssets 3329766000.00
cash 2082000.00
totalCurrentLiabilities 1339109000.00
netDebt 1248256000.00
shortTermDebt 1250338000.00
shortLongTermDebtTotal 1250338000.00
otherStockholderEquity 1958225000.00
propertyPlantEquipment 0.00
totalCurrentAssets 41432000.00
shortTermInvestments 0.00
netReceivables 2149000.00
longTermDebt 1269819000.00
inventory -25187000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1049000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 164616000.00
nonCurrentAssetsTotal 3392997000.00
nonCurrentLiabilitiesTotal 91444000.00
liabilitiesAndStockholdersEquity 3434429000.00
cashAndShortTermInvestments 2082000.00
propertyPlantAndEquipmentGross 3224023000.00
propertyPlantAndEquipmentNet 3224023000.00
commonStockSharesOutstanding 98671000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 3146361000.00
intangibleAssets 0.00
otherCurrentAssets 25398000.00
totalLiab 1367505000.00
totalStockholderEquity 1777593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22371000.00
commonStock 955000.00
retainedEarnings -34014000.00
otherLiab 72502000.00
goodWill 0.00
otherAssets 3025599000.00
cash 19678000.00
totalCurrentLiabilities 1295003000.00
netDebt 1229501000.00
shortTermDebt 1249179000.00
shortLongTermDebtTotal 1249179000.00
otherStockholderEquity 1721691000.00
propertyPlantEquipment 2919942000.00
totalCurrentAssets 78517000.00
longTermInvestments 94155000.00
netTangibleAssets 1685593000.00
shortTermInvestments 0.00
netReceivables 1513000.00
longTermDebt 1272632000.00
inventory 31928000.00
accountsPayable 23453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1263000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 955000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity -34014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143526000.00
nonCurrentAssetsTotal 3067844000.00
longTermDebtTotal 1272632000.00
nonCurrentLiabilitiesOther 72502000.00
nonCurrentLiabilitiesTotal 72502000.00
capitalSurpluse 1721691000.00
liabilitiesAndStockholdersEquity 3146361000.00
cashAndShortTermInvestments 19678000.00
propertyPlantAndEquipmentGross 2919942000.00
propertyPlantAndEquipmentNet 2919942000.00
commonStockSharesOutstanding 87788250.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 2798807000.00
intangibleAssets 0.00
otherCurrentAssets 25386000.00
totalLiab 1242359000.00
totalStockholderEquity 1555161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7285000.00
commonStock 862000.00
retainedEarnings -21922000.00
otherLiab 40395000.00
goodWill 0.00
otherAssets 2687412000.00
cash 3588000.00
totalCurrentLiabilities 1201964000.00
netDebt 948163000.00
shortTermDebt 951751000.00
shortLongTermDebtTotal 951751000.00
otherStockholderEquity 1487290000.00
propertyPlantEquipment 2603827000.00
totalCurrentAssets 62748000.00
longTermInvestments 96650000.00
netTangibleAssets 1463161000.00
shortTermInvestments 0.00
netReceivables 2424000.00
longTermDebt 975479000.00
inventory 31350000.00
accountsPayable 242928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1287000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 862000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity -21922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127809000.00
nonCurrentAssetsTotal 2736059000.00
longTermDebtTotal 975479000.00
nonCurrentLiabilitiesOther 40395000.00
nonCurrentLiabilitiesTotal 40395000.00
capitalSurpluse 1487290000.00
liabilitiesAndStockholdersEquity 2798807000.00
cashAndShortTermInvestments 3588000.00
propertyPlantAndEquipmentGross 2603827000.00
propertyPlantAndEquipmentNet 2603827000.00
commonStockSharesOutstanding 84725968.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 2753697000.00
intangibleAssets 0.00
otherCurrentAssets 56712000.00
totalLiab 1216826000.00
totalStockholderEquity 1535539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19015000.00
commonStock 847000.00
retainedEarnings -9319000.00
otherLiab 39544000.00
goodWill 0.00
otherAssets 2645413000.00
cash 2557000.00
totalCurrentLiabilities 1153285000.00
netDebt 1155710000.00
shortTermDebt 1134270000.00
shortLongTermDebtTotal 1158267000.00
otherStockholderEquity 1448689000.00
propertyPlantEquipment 0.00
totalCurrentAssets 62100000.00
shortTermInvestments 0.00
netReceivables 2831000.00
longTermDebt 1158267000.00
inventory 31230000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 847000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 126918000.00
nonCurrentAssetsTotal 2691597000.00
nonCurrentLiabilitiesTotal 63541000.00
liabilitiesAndStockholdersEquity 2753697000.00
cashAndShortTermInvestments 2557000.00
propertyPlantAndEquipmentGross 2560213000.00
propertyPlantAndEquipmentNet 2560213000.00
commonStockSharesOutstanding 83570438.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2713575000.00
intangibleAssets 0.00
otherCurrentAssets 25535000.00
totalLiab 1184801000.00
totalStockholderEquity 1527483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7342000.00
commonStock 838000.00
retainedEarnings 3234000.00
otherLiab 43774000.00
goodWill 0.00
otherAssets 2606570000.00
cash 2048000.00
totalCurrentLiabilities 1141027000.00
netDebt 946368000.00
shortTermDebt 948416000.00
shortLongTermDebtTotal 948416000.00
otherStockholderEquity 1429750000.00
propertyPlantEquipment 0.00
totalCurrentAssets 63062000.00
shortTermInvestments 0.00
netReceivables 3403000.00
longTermDebt 995730000.00
inventory 32076000.00
accountsPayable 185269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 838000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 126048000.00
nonCurrentAssetsTotal 2650513000.00
nonCurrentLiabilitiesTotal 43774000.00
liabilitiesAndStockholdersEquity 2713575000.00
cashAndShortTermInvestments 2048000.00
propertyPlantAndEquipmentGross 2519950000.00
propertyPlantAndEquipmentNet 2519950000.00
commonStockSharesOutstanding 83122731.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2609755000.00
intangibleAssets 0.00
otherCurrentAssets 40807000.00
totalLiab 1067029000.00
totalStockholderEquity 1541446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58607000.00
commonStock 836000.00
retainedEarnings 22343000.00
otherLiab 40207000.00
goodWill 0.00
otherAssets 2494793000.00
cash 4009000.00
totalCurrentLiabilities 1067029000.00
netDebt 1004413000.00
shortTermDebt 1008422000.00
shortLongTermDebtTotal 1008422000.00
otherStockholderEquity 1425069000.00
propertyPlantEquipment 0.00
totalCurrentAssets 103730000.00
shortTermInvestments 0.00
netReceivables 26919000.00
longTermDebt 1008422000.00
inventory 31995000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 836000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64314000.00
nonCurrentAssetsTotal 2506025000.00
liabilitiesAndStockholdersEquity 2609755000.00
cashAndShortTermInvestments 4009000.00
propertyPlantAndEquipmentGross 2437158000.00
propertyPlantAndEquipmentNet 2437158000.00
commonStockSharesOutstanding 82915376.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 2587398000.00
intangibleAssets 0.00
otherCurrentAssets 25766000.00
totalLiab 1035684000.00
totalStockholderEquity 1549203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7464000.00
commonStock 835000.00
retainedEarnings 34418000.00
otherLiab 32845000.00
goodWill 0.00
otherAssets 2417557000.00
cash 51832000.00
totalCurrentLiabilities 1002839000.00
netDebt 913354000.00
shortTermDebt 965186000.00
shortLongTermDebtTotal 965186000.00
otherStockholderEquity 1421381000.00
propertyPlantEquipment 0.00
totalCurrentAssets 113176000.00
shortTermInvestments 0.00
netReceivables 3645000.00
longTermDebt 995375000.00
inventory 31933000.00
accountsPayable 30189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 835000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 104028000.00
nonCurrentAssetsTotal 2474222000.00
nonCurrentLiabilitiesTotal 32845000.00
liabilitiesAndStockholdersEquity 2587398000.00
cashAndShortTermInvestments 51832000.00
propertyPlantAndEquipmentGross 2365582000.00
propertyPlantAndEquipmentNet 2365582000.00
commonStockSharesOutstanding 82825423.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 2601801000.00
totalLiab 1041731000.00
totalStockholderEquity 1557624000.00
otherCurrentLiab 18486000.00
commonStock 834000.00
retainedEarnings 46056000.00
otherLiab 29168000.00
otherAssets 2448564000.00
cash 31243000.00
totalCurrentLiabilities 1012563000.00
netDebt 962834000.00
shortTermDebt 994077000.00
shortLongTermDebtTotal 994077000.00
otherStockholderEquity 1418074000.00
totalCurrentAssets 130155000.00
netReceivables 27134000.00
longTermDebt 994077000.00
inventory 71778000.00
accumulatedOtherComprehensiveIncome 660000.00
commonStockTotalEquity 834000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther 112530000.00
nonCurrentAssetsTotal 2471646000.00
nonCurrentLiabilitiesTotal 29168000.00
liabilitiesAndStockholdersEquity 2601801000.00
cashAndShortTermInvestments 31243000.00
propertyPlantAndEquipmentGross 2354460000.00
propertyPlantAndEquipmentNet 2354460000.00
commonStockSharesOutstanding 82446011.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 2590962000.00
otherCurrentAssets 25745000.00
totalLiab 1024100000.00
totalStockholderEquity 1564240000.00
otherCurrentLiab 7471000.00
commonStock 825000.00
retainedEarnings 62413000.00
otherLiab 29283000.00
otherAssets 2454600000.00
cash 15225000.00
totalCurrentLiabilities 994817000.00
netDebt 946831000.00
shortTermDebt 962056000.00
shortLongTermDebtTotal 962056000.00
otherStockholderEquity 1408491000.00
totalCurrentAssets 115339000.00
netReceivables 1946000.00
longTermDebt 966337000.00
inventory 72423000.00
accountsPayable 25290000.00
accumulatedOtherComprehensiveIncome 511000.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther 109776000.00
nonCurrentAssetsTotal 2475623000.00
nonCurrentLiabilitiesTotal 29283000.00
liabilitiesAndStockholdersEquity 2590962000.00
cashAndShortTermInvestments 15225000.00
propertyPlantAndEquipmentGross 2361144000.00
propertyPlantAndEquipmentNet 2361144000.00
commonStockSharesOutstanding 82320772.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2651604000.00
totalLiab 1040422000.00
totalStockholderEquity 1608329000.00
otherCurrentLiab 18448000.00
commonStock 820000.00
retainedEarnings 116333000.00
otherLiab 35896000.00
otherAssets 2502552000.00
cash 23251000.00
totalCurrentLiabilities 1004526000.00
netDebt 962827000.00
shortTermDebt 986078000.00
shortLongTermDebtTotal 986078000.00
otherStockholderEquity 1396744000.00
totalCurrentAssets 149133000.00
netReceivables 27302000.00
longTermDebt 986078000.00
inventory 98580000.00
accumulatedOtherComprehensiveIncome 2432000.00
commonStockTotalEquity 820000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther 119864000.00
nonCurrentAssetsTotal 2502471000.00
nonCurrentLiabilitiesTotal 35896000.00
liabilitiesAndStockholdersEquity 2651604000.00
cashAndShortTermInvestments 23251000.00
propertyPlantAndEquipmentGross 2377875000.00
propertyPlantAndEquipmentNet 2377875000.00
commonStockSharesOutstanding 80455033.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 2638159000.00
otherCurrentAssets 42060000.00
totalLiab 1051741000.00
totalStockholderEquity 1583589000.00
otherCurrentLiab 7475000.00
commonStock 801000.00
retainedEarnings 125789000.00
otherLiab 37440000.00
otherAssets 2503416000.00
cash 1573000.00
totalCurrentLiabilities 1014301000.00
netDebt 1005253000.00
shortTermDebt 1006826000.00
shortLongTermDebtTotal 1006826000.00
otherStockholderEquity 1360133000.00
totalCurrentAssets 169296000.00
netReceivables 2812000.00
longTermDebt 1006826000.00
inventory 98364000.00
accumulatedOtherComprehensiveIncome 4866000.00
commonStockTotalEquity 801000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther 84726000.00
nonCurrentAssetsTotal 2468863000.00
nonCurrentLiabilitiesTotal 37440000.00
liabilitiesAndStockholdersEquity 2638159000.00
cashAndShortTermInvestments 1573000.00
propertyPlantAndEquipmentGross 2379345000.00
propertyPlantAndEquipmentNet 2379345000.00
commonStockSharesOutstanding 79265374.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 2638765000.00
otherCurrentAssets 29606000.00
totalLiab 1063010000.00
totalStockholderEquity 1573655000.00
otherCurrentLiab 54205000.00
commonStock 793000.00
retainedEarnings 129671000.00
otherLiab 35710000.00
otherAssets 2495874000.00
cash 1858000.00
totalCurrentLiabilities 54205000.00
netDebt 1006947000.00
shortLongTermDebtTotal 1008805000.00
otherStockholderEquity 1347870000.00
totalCurrentAssets 156971000.00
netReceivables 26618000.00
longTermDebt 1008805000.00
inventory 98889000.00
accumulatedOtherComprehensiveIncome 3321000.00
commonStockTotalEquity 793000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther 93727000.00
nonCurrentAssetsTotal 2481794000.00
nonCurrentLiabilitiesTotal 1008805000.00
liabilitiesAndStockholdersEquity 2638765000.00
cashAndShortTermInvestments 1858000.00
propertyPlantAndEquipmentGross 2383204000.00
propertyPlantAndEquipmentNet 2383204000.00
commonStockSharesOutstanding 78253746.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2649362000.00
otherCurrentAssets 23972000.00
totalLiab 1105938000.00
totalStockholderEquity 1542209000.00
otherCurrentLiab 7608000.00
commonStock 784000.00
retainedEarnings 143789000.00
otherLiab 45526000.00
otherAssets 2505440000.00
cash 2626000.00
totalCurrentLiabilities 1060412000.00
netDebt 1023888000.00
shortTermDebt 1026514000.00
shortLongTermDebtTotal 1026514000.00
otherStockholderEquity 1302351000.00
totalCurrentAssets 131316000.00
netReceivables 3612000.00
longTermDebt 1051803000.00
inventory 101106000.00
accountsPayable 26290000.00
accumulatedOtherComprehensiveIncome 3285000.00
commonStockTotalEquity 784000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther 123985000.00
nonCurrentAssetsTotal 2518046000.00
nonCurrentLiabilitiesTotal 45526000.00
liabilitiesAndStockholdersEquity 2649362000.00
cashAndShortTermInvestments 2626000.00
propertyPlantAndEquipmentGross 2389134000.00
propertyPlantAndEquipmentNet 2389134000.00
commonStockSharesOutstanding 78165859.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 2636869000.00
totalLiab 1168185000.00
totalStockholderEquity 1467583000.00
otherCurrentLiab -985765000.00
commonStock 749000.00
retainedEarnings 145918000.00
otherLiab 64721000.00
otherAssets 84120000.00
cash 2514000.00
totalCurrentLiabilities 65800000.00
netDebt 1022453000.00
shortTermDebt 1024967000.00
shortLongTermDebtTotal 1024967000.00
otherStockholderEquity 1225068000.00
totalCurrentAssets 200037000.00
netReceivables 71300000.00
longTermDebt 1104565000.00
inventory 126223000.00
accountsPayable 26598000.00
accumulatedOtherComprehensiveIncome 3848000.00
commonStockTotalEquity 749000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther -2352712000.00
nonCurrentAssetsTotal 2352712000.00
nonCurrentLiabilitiesTotal 1104600000.00
liabilitiesAndStockholdersEquity 2636869000.00
cashAndShortTermInvestments 2514000.00
propertyPlantAndEquipmentGross 2344838000.00
propertyPlantAndEquipmentNet 2344838000.00
commonStockSharesOutstanding 73818335.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 2671151000.00
totalLiab 1225430000.00
totalStockholderEquity 1444441000.00
otherCurrentLiab -1002816000.00
commonStock 740000.00
retainedEarnings 144995000.00
otherLiab 47694000.00
otherAssets 87403000.00
cash 4873000.00
totalCurrentLiabilities 49000000.00
netDebt 1020047000.00
shortTermDebt 1024920000.00
shortLongTermDebtTotal 1024920000.00
otherStockholderEquity 1203491000.00
totalCurrentAssets 275255000.00
netReceivables 94312000.00
longTermDebt 1179016000.00
inventory 176070000.00
accountsPayable 26896000.00
accumulatedOtherComprehensiveIncome 3215000.00
commonStockTotalEquity 740000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther -2308493000.00
nonCurrentAssetsTotal 2308493000.00
nonCurrentLiabilitiesTotal 1179000000.00
liabilitiesAndStockholdersEquity 2671151000.00
cashAndShortTermInvestments 4873000.00
propertyPlantAndEquipmentGross 2302634000.00
propertyPlantAndEquipmentNet 2302634000.00
commonStockSharesOutstanding 73169102.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2662760000.00
otherCurrentAssets -4958000.00
totalLiab 1236724000.00
totalStockholderEquity 1420795000.00
otherCurrentLiab -702629000.00
commonStock 730000.00
retainedEarnings 143258000.00
otherLiab 60045000.00
otherAssets -15941000.00
cash 11838000.00
totalCurrentLiabilities 66400000.00
netDebt 1013037000.00
shortTermDebt 618340000.00
shortLongTermDebtTotal 1024875000.00
otherStockholderEquity 1181989000.00
totalCurrentAssets 331113000.00
shortTermInvestments 4958000.00
netReceivables 113891000.00
longTermDebt 1175564000.00
inventory 205384000.00
accountsPayable 150689000.00
accumulatedOtherComprehensiveIncome 2818000.00
commonStockTotalEquity 730000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther -2347588000.00
nonCurrentAssetsTotal 2347588000.00
nonCurrentLiabilitiesTotal 1175600000.00
liabilitiesAndStockholdersEquity 2662760000.00
cashAndShortTermInvestments 16796000.00
propertyPlantAndEquipmentGross 2228739000.00
propertyPlantAndEquipmentNet 2228739000.00
commonStockSharesOutstanding 72447395.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 2537271000.00
otherCurrentAssets -4139000.00
totalLiab 1127652000.00
totalStockholderEquity 1407285000.00
otherCurrentLiab -801699000.00
commonStock 725000.00
retainedEarnings 137599000.00
otherLiab 57002000.00
otherAssets 2191058000.00
cash 27499000.00
totalCurrentLiabilities 72200000.00
netDebt 875291000.00
shortTermDebt 718290000.00
shortLongTermDebtTotal 902790000.00
otherStockholderEquity 1175364000.00
totalCurrentAssets 342074000.00
shortTermInvestments 4139000.00
netReceivables 65964000.00
longTermDebt 946888000.00
inventory 248611000.00
accountsPayable 155609000.00
accumulatedOtherComprehensiveIncome 1597000.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther -2159307000.00
nonCurrentAssetsTotal 4139000.00
nonCurrentLiabilitiesTotal 1060100000.00
liabilitiesAndStockholdersEquity 2537271000.00
cashAndShortTermInvestments 31638000.00
propertyPlantAndEquipmentGross 2093343000.00
propertyPlantAndEquipmentNet 2093343000.00
commonStockSharesOutstanding 72314787.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 2338536000.00
totalLiab 1058642000.00
totalStockholderEquity 1277740000.00
otherCurrentLiab -704404000.00
commonStock 676000.00
retainedEarnings 130400000.00
otherLiab 50428000.00
otherAssets 2103001000.00
cash 26443000.00
totalCurrentLiabilities 81800000.00
netDebt 933636000.00
shortTermDebt 739038000.00
shortLongTermDebtTotal 960079000.00
otherStockholderEquity 1053034000.00
totalCurrentAssets 230967000.00
shortTermInvestments 39158000.00
netReceivables 67650000.00
longTermDebt 1007245000.00
inventory 136874000.00
accountsPayable 47166000.00
accumulatedOtherComprehensiveIncome 1630000.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther -2033354000.00
nonCurrentAssetsTotal 4568000.00
nonCurrentLiabilitiesTotal 981200000.00
liabilitiesAndStockholdersEquity 2338536000.00
cashAndShortTermInvestments 26443000.00
propertyPlantAndEquipmentGross 1970272000.00
propertyPlantAndEquipmentNet 1970272000.00
commonStockSharesOutstanding 67029148.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 2217661000.00
totalLiab 967052000.00
totalStockholderEquity 1249227000.00
otherCurrentLiab -620167000.00
commonStock 671000.00
retainedEarnings 108475000.00
otherLiab 43894000.00
otherAssets 94286000.00
cash 2516000.00
totalCurrentLiabilities 77300000.00
netDebt 708401000.00
shortTermDebt 489876000.00
shortLongTermDebtTotal 710917000.00
otherStockholderEquity 1041350000.00
totalCurrentAssets 214501000.00
shortTermInvestments 37707000.00
netReceivables 42158000.00
longTermDebt 918508000.00
inventory 169827000.00
accountsPayable 207591000.00
accumulatedOtherComprehensiveIncome 6731000.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther -1908874000.00
nonCurrentAssetsTotal 1908874000.00
nonCurrentLiabilitiesTotal 892500000.00
liabilitiesAndStockholdersEquity 2217661000.00
cashAndShortTermInvestments 2516000.00
propertyPlantAndEquipmentGross 1866716000.00
propertyPlantAndEquipmentNet 1866716000.00
commonStockSharesOutstanding 66663765.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 1986501000.00
totalLiab 792562000.00
totalStockholderEquity 1192872000.00
otherCurrentLiab -417440000.00
commonStock 657000.00
retainedEarnings 85156000.00
otherLiab 32769000.00
otherAssets 107427000.00
cash 56561000.00
totalCurrentLiabilities 72400000.00
netDebt 691762000.00
shortTermDebt 489840000.00
shortLongTermDebtTotal 748323000.00
otherStockholderEquity 1009466000.00
totalCurrentAssets 279933000.00
shortTermInvestments 36054000.00
netReceivables 32591000.00
longTermDebt 748323000.00
inventory 190781000.00
accumulatedOtherComprehensiveIncome 5593000.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther -1599141000.00
nonCurrentAssetsTotal 1599141000.00
nonCurrentLiabilitiesTotal 722300000.00
liabilitiesAndStockholdersEquity 1986501000.00
cashAndShortTermInvestments 56561000.00
propertyPlantAndEquipmentGross 1566550000.00
propertyPlantAndEquipmentNet 1566550000.00
commonStockSharesOutstanding 60471563.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 1916785000.00
totalLiab 818084000.00
totalStockholderEquity 1096505000.00
otherCurrentLiab -419504000.00
commonStock 598000.00
retainedEarnings 80263000.00
otherLiab 30116000.00
otherAssets 1916785000.00
cash 1675000.00
totalCurrentLiabilities 70300000.00
netDebt 775062000.00
shortTermDebt 489804000.00
shortLongTermDebtTotal 776737000.00
otherStockholderEquity 873885000.00
totalCurrentAssets 260779000.00
shortTermInvestments 36587000.00
netReceivables 30945000.00
longTermDebt 757824000.00
inventory 228159000.00
accumulatedOtherComprehensiveIncome 5219000.00
commonStockTotalEquity 598000.00
preferredStockTotalEquity 136540000.00
nonCurrrentAssetsOther -115428000.00
nonCurrentAssetsTotal 1656006000.00
nonCurrentLiabilitiesTotal 750700000.00
liabilitiesAndStockholdersEquity 1916785000.00
cashAndShortTermInvestments 1675000.00
propertyPlantAndEquipmentGross 1740489000.00
propertyPlantAndEquipmentNet 1740489000.00
commonStockSharesOutstanding 60332971.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 1819416000.00
otherCurrentAssets -86467000.00
totalLiab 871712000.00
totalStockholderEquity 944457000.00
otherCurrentLiab -418368000.00
commonStock 586000.00
retainedEarnings 44912000.00
otherLiab 26247000.00
otherAssets 120750000.00
cash 9211000.00
totalCurrentLiabilities 71400000.00
netDebt 820479000.00
shortTermDebt 489768000.00
shortLongTermDebtTotal 829690000.00
otherStockholderEquity 850788000.00
totalCurrentAssets 231603000.00
shortTermInvestments 86467000.00
netReceivables 23269000.00
longTermDebt 829690000.00
inventory 199123000.00
accumulatedOtherComprehensiveIncome 3631000.00
commonStockTotalEquity 586000.00
preferredStockTotalEquity 44540000.00
nonCurrrentAssetsOther -1467063000.00
nonCurrentAssetsTotal 1467063000.00
nonCurrentLiabilitiesTotal 803600000.00
liabilitiesAndStockholdersEquity 1819416000.00
cashAndShortTermInvestments 95678000.00
propertyPlantAndEquipmentGross 1443794000.00
propertyPlantAndEquipmentNet 1443794000.00
commonStockSharesOutstanding 58225055.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1700522000.00
totalLiab 765081000.00
totalStockholderEquity 930462000.00
otherCurrentLiab -422033000.00
commonStock 580000.00
retainedEarnings 43929000.00
otherLiab 20904000.00
otherAssets 109395000.00
cash 4682000.00
totalCurrentLiabilities 67700000.00
netDebt 723800000.00
shortTermDebt 489733000.00
shortLongTermDebtTotal 728482000.00
otherStockholderEquity 837630000.00
totalCurrentAssets 222481000.00
netReceivables 24328000.00
longTermDebt 728482000.00
inventory 193471000.00
accumulatedOtherComprehensiveIncome 3783000.00
commonStockTotalEquity 580000.00
preferredStockTotalEquity 44540000.00
nonCurrrentAssetsOther -1368646000.00
nonCurrentAssetsTotal 1368646000.00
nonCurrentLiabilitiesTotal 702400000.00
liabilitiesAndStockholdersEquity 1700522000.00
cashAndShortTermInvestments 4682000.00
propertyPlantAndEquipmentGross 1344318000.00
propertyPlantAndEquipmentNet 1344318000.00
commonStockSharesOutstanding 57784835.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1776345000.00
totalLiab 910537000.00
totalStockholderEquity 860640000.00
otherCurrentLiab -415600000.00
commonStock 563000.00
retainedEarnings -16473000.00
otherLiab 20668000.00
otherAssets 87612000.00
cash 20322000.00
totalCurrentLiabilities 74100000.00
netDebt 752345000.00
shortTermDebt 489700000.00
shortLongTermDebtTotal 772667000.00
otherStockholderEquity 803414000.00
totalCurrentAssets 224181000.00
netReceivables 51981000.00
longTermDebt 867667000.00
inventory 151878000.00
accumulatedOtherComprehensiveIncome 3596000.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther -1464552000.00
nonCurrentAssetsTotal 1464552000.00
nonCurrentLiabilitiesTotal 841600000.00
liabilitiesAndStockholdersEquity 1776345000.00
cashAndShortTermInvestments 20322000.00
propertyPlantAndEquipmentGross 1412571000.00
propertyPlantAndEquipmentNet 1412571000.00
commonStockSharesOutstanding 56956636.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 1733416000.00
totalLiab 900390000.00
totalStockholderEquity 828087000.00
otherCurrentLiab -423021000.00
commonStock 551000.00
retainedEarnings -20489000.00
otherLiab 20058000.00
otherAssets 1733416000.00
cash 8234000.00
totalCurrentLiabilities 70300000.00
netDebt 852811000.00
shortTermDebt 493321000.00
shortLongTermDebtTotal 861045000.00
otherStockholderEquity 778485000.00
totalCurrentAssets 190394000.00
shortTermInvestments 30191000.00
netReceivables 51086000.00
longTermDebt 861045000.00
inventory 131074000.00
commonStockTotalEquity 551000.00
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther 1360862000.00
nonCurrentAssetsTotal 1543022000.00
nonCurrentLiabilitiesTotal 835000000.00
liabilitiesAndStockholdersEquity 1733416000.00
cashAndShortTermInvestments 8234000.00
propertyPlantAndEquipmentGross 131074000.00
propertyPlantAndEquipmentNet 131074000.00
commonStockSharesOutstanding 55408126.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 1549377000.00
totalLiab 726301000.00
totalStockholderEquity 813716000.00
otherCurrentLiab -406708000.00
commonStock 542000.00
retainedEarnings -19623000.00
otherLiab 23353000.00
otherAssets 1273685000.00
cash 11856000.00
totalCurrentLiabilities 89100000.00
netDebt 660793000.00
shortTermDebt 495808000.00
shortLongTermDebtTotal 672649000.00
otherStockholderEquity 762003000.00
totalCurrentAssets 143774000.00
netReceivables 51607000.00
longTermDebt 672649000.00
inventory 80311000.00
accumulatedOtherComprehensiveIncome 1254000.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther -131918000.00
nonCurrentAssetsTotal 131918000.00
nonCurrentLiabilitiesTotal 646600000.00
liabilitiesAndStockholdersEquity 1549377000.00
cashAndShortTermInvestments 11856000.00
propertyPlantAndEquipmentGross 80311000.00
propertyPlantAndEquipmentNet 80311000.00
commonStockSharesOutstanding 53901276.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1501369000.00
totalLiab 683051000.00
totalStockholderEquity 809283000.00
otherCurrentLiab -409468000.00
commonStock 539000.00
retainedEarnings -17222000.00
otherLiab 23523000.00
otherAssets 1257295000.00
cash 9346000.00
totalCurrentLiabilities 88200000.00
netDebt 620563000.00
shortTermDebt 497668000.00
shortLongTermDebtTotal 629909000.00
otherStockholderEquity 755172000.00
totalCurrentAssets 126710000.00
netReceivables 46294000.00
longTermDebt 629909000.00
inventory 71070000.00
accumulatedOtherComprehensiveIncome 1254000.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther -117364000.00
nonCurrentAssetsTotal 117364000.00
nonCurrentLiabilitiesTotal 603900000.00
liabilitiesAndStockholdersEquity 1501369000.00
cashAndShortTermInvestments 9346000.00
propertyPlantAndEquipmentGross 71070000.00
propertyPlantAndEquipmentNet 71070000.00
commonStockSharesOutstanding 53913934.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 1321406000.00
totalLiab 554459000.00
totalStockholderEquity 765380000.00
otherCurrentLiab -432794000.00
commonStock 522000.00
retainedEarnings -27531000.00
otherLiab 12211000.00
otherAssets 1181604000.00
cash 3149000.00
totalCurrentLiabilities 45100000.00
netDebt 533786000.00
shortTermDebt 477894000.00
shortLongTermDebtTotal 536935000.00
otherStockholderEquity 722849000.00
totalCurrentAssets 111335000.00
netReceivables 42122000.00
longTermDebt 536935000.00
inventory 66064000.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther -108186000.00
nonCurrentAssetsTotal 28467000.00
nonCurrentLiabilitiesTotal 510900000.00
liabilitiesAndStockholdersEquity 1321406000.00
cashAndShortTermInvestments 3149000.00
propertyPlantAndEquipmentGross 66064000.00
propertyPlantAndEquipmentNet 66064000.00
commonStockSharesOutstanding 53539294.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1300048000.00
totalLiab 541022000.00
totalStockholderEquity 756998000.00
otherCurrentLiab -278232000.00
commonStock 521000.00
retainedEarnings -35188000.00
otherLiab 11745000.00
otherAssets 1223230000.00
cash 1947000.00
totalCurrentLiabilities 44900000.00
netDebt 522294000.00
shortTermDebt 323132000.00
shortLongTermDebtTotal 524241000.00
otherStockholderEquity 722125000.00
totalCurrentAssets 47511000.00
netReceivables 45564000.00
longTermDebt 524241000.00
inventory 58049000.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther -103613000.00
nonCurrentAssetsTotal 29307000.00
nonCurrentLiabilitiesTotal 498200000.00
liabilitiesAndStockholdersEquity 1300048000.00
cashAndShortTermInvestments 1947000.00
propertyPlantAndEquipmentGross 58049000.00
propertyPlantAndEquipmentNet 58049000.00
commonStockSharesOutstanding 51868166.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 1327832000.00
totalLiab 573099000.00
totalStockholderEquity 752796000.00
otherCurrentLiab -460831000.00
commonStock 518000.00
retainedEarnings -35778000.00
otherLiab 9691000.00
otherAssets 1188348000.00
cash 16921000.00
totalCurrentLiabilities 43100000.00
netDebt 515010000.00
shortTermDebt 503931000.00
shortLongTermDebtTotal 531931000.00
otherStockholderEquity 718516000.00
totalCurrentAssets 106191000.00
netReceivables 6730000.00
longTermDebt 557972000.00
commonStockTotalEquity 518000.00
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther -152791000.00
nonCurrentAssetsTotal 33293000.00
nonCurrentLiabilitiesTotal 531900000.00
liabilitiesAndStockholdersEquity 1327832000.00
cashAndShortTermInvestments 16921000.00
propertyPlantAndEquipmentGross 63521000.00
propertyPlantAndEquipmentNet 63521000.00
commonStockSharesOutstanding 51969340.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1315341000.00
totalLiab 562529000.00
totalStockholderEquity 752498000.00
otherCurrentLiab -488673000.00
commonStock 518000.00
retainedEarnings -34485000.00
otherLiab 13999000.00
otherAssets 1176308000.00
cash 10105000.00
totalCurrentLiabilities 18600000.00
netDebt 534468000.00
shortTermDebt 507273000.00
shortLongTermDebtTotal 544573000.00
otherStockholderEquity 716924000.00
totalCurrentAssets 102596000.00
netReceivables 3641000.00
longTermDebt 544573000.00
commonStockTotalEquity 518000.00
preferredStockTotalEquity 69541000.00
nonCurrrentAssetsOther -1219780000.00
nonCurrentAssetsTotal 36437000.00
nonCurrentLiabilitiesTotal 544600000.00
liabilitiesAndStockholdersEquity 1315341000.00
cashAndShortTermInvestments 10105000.00
propertyPlantAndEquipmentGross 1127289000.00
propertyPlantAndEquipmentNet 1127289000.00
commonStockSharesOutstanding 51767989.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1266749000.00
totalLiab 515799000.00
totalStockholderEquity 750669000.00
otherCurrentLiab -436191000.00
commonStock 513000.00
retainedEarnings -29295000.00
otherLiab 13067000.00
otherAssets 1135483000.00
cash 2613000.00
totalCurrentLiabilities 18500000.00
netDebt 495278000.00
shortTermDebt 454691000.00
shortLongTermDebtTotal 497891000.00
otherStockholderEquity 712138000.00
totalCurrentAssets 93706000.00
netReceivables 3935000.00
longTermDebt 497891000.00
accumulatedOtherComprehensiveIncome -2228000.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 69541000.00
nonCurrrentAssetsOther -1154842000.00
nonCurrentAssetsTotal 37560000.00
nonCurrentLiabilitiesTotal 497900000.00
liabilitiesAndStockholdersEquity 1266749000.00
cashAndShortTermInvestments 2613000.00
propertyPlantAndEquipmentGross 1087997000.00
propertyPlantAndEquipmentNet 1087997000.00
commonStockSharesOutstanding 51051519.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1208310000.00
totalLiab 477556000.00
totalStockholderEquity 730754000.00
otherCurrentLiab -421738000.00
commonStock 500000.00
retainedEarnings -28167000.00
otherLiab 8612000.00
otherAssets 38023000.00
cash 4364000.00
totalCurrentLiabilities 15600000.00
netDebt 460774000.00
shortTermDebt 437338000.00
shortLongTermDebtTotal 465138000.00
otherStockholderEquity 688880000.00
totalCurrentAssets 8822000.00
netReceivables 4458000.00
longTermDebt 465138000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 69541000.00
nonCurrrentAssetsOther -1161465000.00
nonCurrentAssetsTotal 1161465000.00
nonCurrentLiabilitiesTotal 467400000.00
liabilitiesAndStockholdersEquity 1208310000.00
cashAndShortTermInvestments 4364000.00
propertyPlantAndEquipmentGross 990094000.00
propertyPlantAndEquipmentNet 990094000.00
commonStockSharesOutstanding 50710904.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 1150239000.00
totalLiab 484057000.00
totalStockholderEquity 666182000.00
otherCurrentLiab -330000000.00
commonStock 462000.00
retainedEarnings -27535000.00
otherLiab 8823000.00
otherAssets 1004347000.00
cash 4120000.00
totalCurrentLiabilities 13200000.00
netDebt 466780000.00
shortTermDebt 343200000.00
shortLongTermDebtTotal 470900000.00
otherStockholderEquity 623714000.00
totalCurrentAssets 17497000.00
netReceivables 3296000.00
longTermDebt 470900000.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 69541000.00
nonCurrrentAssetsOther -980375000.00
nonCurrentAssetsTotal 128395000.00
nonCurrentLiabilitiesTotal 470900000.00
liabilitiesAndStockholdersEquity 1150239000.00
cashAndShortTermInvestments 4120000.00
propertyPlantAndEquipmentGross 966998000.00
propertyPlantAndEquipmentNet 966998000.00
commonStockSharesOutstanding 45403830.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 993741000.00
totalLiab 448039000.00
totalStockholderEquity 545702000.00
otherCurrentLiab -335844000.00
commonStock 406000.00
retainedEarnings -27046000.00
otherAssets 28472000.00
cash 3401000.00
totalCurrentLiabilities 8200000.00
netDebt 436443000.00
shortTermDebt 344044000.00
shortLongTermDebtTotal 439844000.00
otherStockholderEquity 527801000.00
totalCurrentAssets 15955000.00
netReceivables 1747000.00
longTermDebt 439844000.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 44541000.00
nonCurrrentAssetsOther -949314000.00
nonCurrentAssetsTotal 949314000.00
nonCurrentLiabilitiesTotal 439800000.00
liabilitiesAndStockholdersEquity 993741000.00
cashAndShortTermInvestments 3401000.00
propertyPlantAndEquipmentGross 828112000.00
propertyPlantAndEquipmentNet 828112000.00
commonStockSharesOutstanding 40750718.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 955147000.00
totalLiab 409234000.00
totalStockholderEquity 545913000.00
otherCurrentLiab -338270000.00
commonStock 405000.00
retainedEarnings -25431000.00
otherAssets 832640000.00
cash 4851000.00
totalCurrentLiabilities 6600000.00
netDebt 397719000.00
shortTermDebt 344870000.00
shortLongTermDebtTotal 402570000.00
otherStockholderEquity 526398000.00
totalCurrentAssets 16329000.00
netReceivables 767000.00
longTermDebt 402570000.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 44541000.00
nonCurrrentAssetsOther -806612000.00
nonCurrentAssetsTotal 106178000.00
nonCurrentLiabilitiesTotal 402600000.00
liabilitiesAndStockholdersEquity 955147000.00
cashAndShortTermInvestments 4851000.00
propertyPlantAndEquipmentGross 806612000.00
propertyPlantAndEquipmentNet 806612000.00
commonStockSharesOutstanding 40571614.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 954108000.00
totalLiab 404967000.00
totalStockholderEquity 549141000.00
otherCurrentLiab 3560000.00
commonStock 404000.00
retainedEarnings -21657000.00
otherLiab 16818000.00
otherAssets 36738000.00
cash 1737000.00
totalCurrentLiabilities 345689000.00
netDebt 382852000.00
shortTermDebt 345689000.00
shortLongTermDebtTotal 384589000.00
otherStockholderEquity 525843000.00
totalCurrentAssets 2964000.00
netReceivables 1227000.00
longTermDebt 384589000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 44551000.00
nonCurrrentAssetsOther -914406000.00
nonCurrentAssetsTotal 914406000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 954108000.00
cashAndShortTermInvestments 1737000.00
propertyPlantAndEquipmentGross 811773000.00
propertyPlantAndEquipmentNet 811773000.00
commonStockSharesOutstanding 40304531.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 982567000.00
totalLiab 433258000.00
totalStockholderEquity 549309000.00
otherCurrentLiab -346475000.00
commonStock 404000.00
retainedEarnings -20951000.00
otherLiab 15988000.00
otherAssets 839899000.00
cash 3566000.00
totalCurrentLiabilities 346475000.00
netDebt 409409000.00
shortTermDebt 346475000.00
shortLongTermDebtTotal 412975000.00
otherStockholderEquity 548905000.00
totalCurrentAssets 20553000.00
netReceivables 963000.00
longTermDebt 412975000.00
accumulatedOtherComprehensiveIncome -23600000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 44551000.00
nonCurrrentAssetsOther -815271000.00
nonCurrentAssetsTotal 122115000.00
nonCurrentLiabilitiesTotal 66500000.00
liabilitiesAndStockholdersEquity 982567000.00
cashAndShortTermInvestments 3566000.00
propertyPlantAndEquipmentGross 815271000.00
propertyPlantAndEquipmentNet 815271000.00
commonStockSharesOutstanding 40592453.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 994646000.00
totalLiab 440444000.00
totalStockholderEquity 554202000.00
otherCurrentLiab -347228000.00
commonStock 404000.00
retainedEarnings -15610000.00
otherLiab 16981000.00
otherAssets 40638000.00
cash 4218000.00
totalCurrentLiabilities 347228000.00
netDebt 415810000.00
shortTermDebt 347228000.00
shortLongTermDebtTotal 420028000.00
otherStockholderEquity 524857000.00
totalCurrentAssets 7009000.00
netReceivables 2791000.00
longTermDebt 420028000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 44551000.00
nonCurrrentAssetsOther -946999000.00
nonCurrentAssetsTotal 946999000.00
nonCurrentLiabilitiesTotal 72800000.00
liabilitiesAndStockholdersEquity 994646000.00
cashAndShortTermInvestments 4218000.00
propertyPlantAndEquipmentGross 820635000.00
propertyPlantAndEquipmentNet 820635000.00
commonStockSharesOutstanding 40448937.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 1008927000.00
totalLiab 444598000.00
totalStockholderEquity 564329000.00
otherCurrentLiab -290815000.00
commonStock 406000.00
retainedEarnings -15702000.00
otherLiab 3375000.00
otherAssets 39239000.00
cash 4963000.00
totalCurrentLiabilities 290815000.00
netDebt 433164000.00
shortTermDebt 290815000.00
shortLongTermDebtTotal 438127000.00
otherStockholderEquity 529625000.00
totalCurrentAssets 6619000.00
netReceivables 1656000.00
longTermDebt 438127000.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther -963069000.00
nonCurrentAssetsTotal 963069000.00
nonCurrentLiabilitiesTotal 147312000.00
liabilitiesAndStockholdersEquity 1008927000.00
cashAndShortTermInvestments 4963000.00
propertyPlantAndEquipmentGross 823298000.00
propertyPlantAndEquipmentNet 823298000.00
commonStockSharesOutstanding 40709657.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1006628000.00
totalLiab 441988000.00
totalStockholderEquity 564640000.00
otherCurrentLiab -321233000.00
commonStock 406000.00
retainedEarnings -14527000.00
otherLiab 3522000.00
otherAssets 39799000.00
cash 6974000.00
totalCurrentLiabilities 6700000.00
netDebt 428359000.00
shortTermDebt 327933000.00
shortLongTermDebtTotal 435333000.00
otherStockholderEquity 578761000.00
totalCurrentAssets 9057000.00
netReceivables 2083000.00
longTermDebt 435333000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther -957772000.00
nonCurrentAssetsTotal 957772000.00
nonCurrentLiabilitiesTotal 435300000.00
liabilitiesAndStockholdersEquity 1006628000.00
cashAndShortTermInvestments 6974000.00
propertyPlantAndEquipmentGross 813552000.00
propertyPlantAndEquipmentNet 813552000.00
commonStockSharesOutstanding 40638133.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 787414000.00
totalLiab 390177000.00
totalStockholderEquity 397237000.00
otherCurrentLiab -250141000.00
commonStock 309000.00
retainedEarnings -4301000.00
otherLiab 3471000.00
otherAssets 760218000.00
cash 9344000.00
totalCurrentLiabilities 7600000.00
netDebt 373245000.00
shortTermDebt 256789000.00
shortLongTermDebtTotal 382589000.00
otherStockholderEquity 401229000.00
totalCurrentAssets 21572000.00
netReceivables 1907000.00
longTermDebt 382589000.00
accountsPayable 952000.00
commonStockTotalEquity 309000.00
nonCurrrentAssetsOther -625452000.00
nonCurrentAssetsTotal 5624000.00
nonCurrentLiabilitiesTotal 382600000.00
liabilitiesAndStockholdersEquity 787414000.00
cashAndShortTermInvestments 9344000.00
propertyPlantAndEquipmentGross 615131000.00
propertyPlantAndEquipmentNet 615131000.00
commonStockSharesOutstanding 30906277.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 771419000.00
totalLiab 373712000.00
totalStockholderEquity 397707000.00
otherCurrentLiab -250700000.00
commonStock 305000.00
retainedEarnings -2076000.00
otherLiab 3511000.00
otherAssets 743287000.00
cash 8099000.00
totalCurrentLiabilities 8500000.00
netDebt 357133000.00
shortTermDebt 257432000.00
shortLongTermDebtTotal 365232000.00
otherStockholderEquity 399478000.00
totalCurrentAssets 22078000.00
netReceivables 1278000.00
longTermDebt 365232000.00
accountsPayable 1768000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther -629687000.00
nonCurrentAssetsTotal 6054000.00
nonCurrentLiabilitiesTotal 365200000.00
liabilitiesAndStockholdersEquity 771419000.00
cashAndShortTermInvestments 8099000.00
propertyPlantAndEquipmentGross 616986000.00
propertyPlantAndEquipmentNet 616986000.00
commonStockSharesOutstanding 30707449.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 765851000.00
totalLiab 369466000.00
totalStockholderEquity 396385000.00
otherCurrentLiab -251390000.00
commonStock 305000.00
retainedEarnings -2853000.00
otherLiab 3573000.00
otherAssets 737928000.00
cash 11454000.00
totalCurrentLiabilities 7900000.00
netDebt 350108000.00
shortTermDebt 258062000.00
shortLongTermDebtTotal 361562000.00
otherStockholderEquity 398933000.00
totalCurrentAssets 25822000.00
netReceivables 1606000.00
longTermDebt 361562000.00
accountsPayable 1228000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther -634082000.00
nonCurrentAssetsTotal 2101000.00
nonCurrentLiabilitiesTotal 361600000.00
liabilitiesAndStockholdersEquity 765851000.00
cashAndShortTermInvestments 11454000.00
propertyPlantAndEquipmentGross 621320000.00
propertyPlantAndEquipmentNet 621320000.00
commonStockSharesOutstanding 30544202.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 761611000.00
totalLiab 367710000.00
totalStockholderEquity 393901000.00
otherCurrentLiab -252458000.00
commonStock 305000.00
retainedEarnings -4853000.00
otherLiab 3038000.00
otherAssets 102022000.00
cash 2190000.00
totalCurrentLiabilities 7300000.00
netDebt 358191000.00
shortTermDebt 258681000.00
shortLongTermDebtTotal 360381000.00
otherStockholderEquity 398449000.00
totalCurrentAssets 4260000.00
netReceivables 2070000.00
longTermDebt 360381000.00
accountsPayable 1077000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther -655329000.00
nonCurrentAssetsTotal 655329000.00
nonCurrentLiabilitiesTotal 360400000.00
liabilitiesAndStockholdersEquity 761611000.00
cashAndShortTermInvestments 2190000.00
propertyPlantAndEquipmentGross 638179000.00
propertyPlantAndEquipmentNet 638179000.00
commonStockSharesOutstanding 30515582.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 775731000.00
totalLiab 385354000.00
totalStockholderEquity 390377000.00
otherCurrentLiab -252208000.00
commonStock 304000.00
retainedEarnings -7757000.00
otherLiab 3615000.00
otherAssets 22957000.00
cash 3346000.00
totalCurrentLiabilities 8300000.00
netDebt 373742000.00
shortTermDebt 259288000.00
shortLongTermDebtTotal 377088000.00
otherStockholderEquity 397830000.00
totalCurrentAssets 5086000.00
netReceivables 1740000.00
longTermDebt 377088000.00
accountsPayable 1220000.00
commonStockTotalEquity 304000.00
nonCurrrentAssetsOther -747688000.00
nonCurrentAssetsTotal 747688000.00
nonCurrentLiabilitiesTotal 377100000.00
liabilitiesAndStockholdersEquity 775731000.00
cashAndShortTermInvestments 3346000.00
propertyPlantAndEquipmentGross 663737000.00
propertyPlantAndEquipmentNet 663737000.00
commonStockSharesOutstanding 30434763.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 761490000.00
totalLiab 370689000.00
totalStockholderEquity 390801000.00
otherCurrentLiab -232987000.00
commonStock 303000.00
retainedEarnings -6901000.00
otherLiab 3902000.00
otherAssets 22151000.00
cash 2101000.00
totalCurrentLiabilities 9200000.00
netDebt 359410000.00
shortTermDebt 240011000.00
shortLongTermDebtTotal 361511000.00
otherStockholderEquity 397399000.00
totalCurrentAssets 4060000.00
netReceivables 1959000.00
longTermDebt 361511000.00
accountsPayable 2176000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther -735279000.00
nonCurrentAssetsTotal 735279000.00
nonCurrentLiabilitiesTotal 361500000.00
liabilitiesAndStockholdersEquity 761490000.00
cashAndShortTermInvestments 2101000.00
propertyPlantAndEquipmentGross 665223000.00
propertyPlantAndEquipmentNet 665223000.00
commonStockSharesOutstanding 30377957.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 751881000.00
totalLiab 360668000.00
totalStockholderEquity 391213000.00
otherCurrentLiab -233398000.00
commonStock 303000.00
retainedEarnings -6078000.00
otherLiab 3821000.00
otherAssets 21043000.00
cash 4510000.00
totalCurrentLiabilities 8500000.00
netDebt 347679000.00
shortTermDebt 240589000.00
shortLongTermDebtTotal 352189000.00
otherStockholderEquity 396988000.00
totalCurrentAssets 6120000.00
netReceivables 1610000.00
longTermDebt 352189000.00