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Northern Oil Gas, Inc. занимается приобретением, разведкой, разработкой и добычей нефти и природного газа. Основное внимание уделяется формированию Баккен и Три Форкс в бассейне реки Уиллистон в Северной Дакоте и Монтане. Компания была основана 20 марта 2007 года и имеет штаб-квартиру в Миннетонке, Миннесота.

General
Code NOG
Type Common Stock
Name Northern Oil & Gas Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DRTDR6
ISIN US6655313079
PrimaryTicker NOG.US
CUSIP 665531109
CIK 1388955
EmployerIdNumber 95-3848122
FiscalYearEnd December
IPODate 2007-04-13
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 4350 Baker Road, Minnetonka, MN, United States, 55343
Listings
0
Code NOG
Exchange F
Name NORICUM GOLD - Frankfurt Stock Exchang
Phone 952 476 9800
WebURL https://www.northernoil.com
FullTimeEmployees 33
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 3564013568
MarketCapitalizationMln 3564.0136
EBITDA 1225606016
PERatio 4.6597
PEGRatio 0.9649
WallStreetTargetPrice 51.75
BookValue 15.166
DividendShare 1.39
DividendYield 0.0451
EarningsShare 7.61
EPSEstimateCurrentYear 7.03
EPSEstimateNextYear 7.58
EPSEstimateNextQuarter 2.12
EPSEstimateCurrentQuarter 1.73
MostRecentQuarter 2023-09-30
ProfitMargin 0.4104
OperatingMarginTTM 0.1026
ReturnOnAssetsTTM 0.1514
ReturnOnEquityTTM 0.6417
RevenueTTM 1654830976
RevenuePerShareTTM 19.026
QuarterlyRevenueGrowthYOY -0.042
GrossProfitTTM 1566928000
DilutedEpsTTM 7.61
QuarterlyEarningsGrowthYOY -0.959

Financials / Income Statement / quarterly / net Income

174.73M
2021-12-31
-206.56M
2022-03-31
251.26M
2022-06-30
583.47M
2022-09-30
145.07M
2022-12-31
340.19M
2023-03-31
167.82M
2023-06-30
26.11M
2023-09-30

Financials / Income Statement / quarterly / ebitda

203.45M
2021-12-31
353.49M
2022-03-31
378.12M
2022-06-30
347.05M
2022-09-30
242.8M
2022-12-31
211.55M
2023-03-31
177.09M
2023-06-30
102.17M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

332.37M
2021-12-31
456.46M
2022-03-31
549.64M
2022-06-30
534.05M
2022-09-30
445.65M
2022-12-31
428.56M
2023-03-31
418.79M
2023-06-30
313.97M
2023-09-30

Earnings / History / epsActual

1.43
2022-12-31
1.76
2023-03-31
1.49
2023-06-30
1.73
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 4.6597
ForwardPE 4.8239
PriceSalesTTM 2.1537
PriceBookMRQ 2.5316
EnterpriseValue 5608407843
EnterpriseValueRevenue 3.1046
EnterpriseValueEbitda 4.5476
SharesStats
SharesOutstanding 100508000
SharesFloat 93716336
PercentInsiders 12.367
PercentInstitutions 92.421
Technicals
Beta 1.837
52WeekHigh 43.2228
52WeekLow 24.7457
50DayMA 38.114
200DayMA 35.6397
SharesShort 8306259
SharesShortPriorMonth 8610691
ShortRatio 6.47
ShortPercent 0.0956
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 4304666000.00
otherCurrentAssets 2567000.00
totalLiab 2896873000.00
totalStockholderEquity 1407793000.00
otherCurrentLiab 367362000.00
commonStock 495000.00
capitalStock 495000.00
retainedEarnings -466642000.00
otherAssets -3835040000.00
cash 12952000.00
cashAndEquivalents 12952000.00
totalCurrentLiabilities 602491000.00
netDebt 2044407000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2057359000.00
otherStockholderEquity 1873940000.00
propertyPlantEquipment 3788636000.00
totalCurrentAssets 469626000.00
netReceivables 363516000.00
longTermDebt 2057359000.00
inventory -456674000.00
accountsPayable 235129000.00
nonCurrrentAssetsOther 46404000.00
nonCurrentAssetsTotal 3835040000.00
longTermDebtTotal 2057359000.00
nonCurrentLiabilitiesOther 2847000.00
nonCurrentLiabilitiesTotal 2294382000.00
capitalSurpluse 1873940000.00
liabilitiesAndStockholdersEquity 4304666000.00
cashAndShortTermInvestments 12952000.00
propertyPlantAndEquipmentGross 8179897000.00
propertyPlantAndEquipmentNet 3788636000.00
netWorkingCapital -132865000.00
netInvestedCapital 3465152000.00
commonStockSharesOutstanding 93742407.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3664749000.00
otherCurrentAssets 2488000.00
totalLiab 2248952000.00
totalStockholderEquity 1415797000.00
deferredLongTermLiab 9800000.00
otherCurrentLiab 224731000.00
commonStock 495000.00
capitalStock 495000.00
retainedEarnings -492753000.00
otherAssets 1000.00
cash 14805000.00
cashAndEquivalents 14805000.00
totalCurrentLiabilities 378751000.00
netDebt 1657746000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1672551000.00
otherStockholderEquity 1908055000.00
propertyPlantEquipment 3216981000.00
totalCurrentAssets 385753000.00
netReceivables 265537000.00
longTermDebt 1672551000.00
inventory 102923000.00
accountsPayable 154020000.00
nonCurrrentAssetsOther 62015000.00
nonCurrentAssetsTotal 3278995000.00
longTermDebtTotal 1672551000.00
nonCurrentLiabilitiesOther 2944000.00
nonCurrentLiabilitiesTotal 1870201000.00
capitalSurpluse 1908055000.00
liabilitiesAndStockholdersEquity 3664749000.00
cashAndShortTermInvestments 14805000.00
propertyPlantAndEquipmentGross 7475069000.00
propertyPlantAndEquipmentNet 3216980000.00
netWorkingCapital 7002000.00
netInvestedCapital 3088348000.00
commonStockSharesOutstanding 89108519.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 3342866000.00
otherCurrentAssets 2328000.00
totalLiab 2294800000.00
totalStockholderEquity 1048066000.00
deferredLongTermLiab 10400000.00
otherCurrentLiab 211036000.00
commonStock 487000.00
capitalStock 487000.00
retainedEarnings -660568000.00
otherAssets -1000.00
cash 6073000.00
cashAndEquivalents 6073000.00
totalCurrentLiabilities 345300000.00
netDebt 1750876000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1756949000.00
otherStockholderEquity 1708147000.00
propertyPlantEquipment 2915940000.00
totalCurrentAssets 395941000.00
netReceivables 274399000.00
longTermDebt 1756949000.00
inventory 113141000.00
accountsPayable 134264000.00
nonCurrrentAssetsOther 30985000.00
nonCurrentAssetsTotal 2946926000.00
longTermDebtTotal 1756949000.00
nonCurrentLiabilitiesOther 3043000.00
nonCurrentLiabilitiesTotal 1949500000.00
capitalSurpluse 1708147000.00
liabilitiesAndStockholdersEquity 3342866000.00
cashAndShortTermInvestments 6073000.00
propertyPlantAndEquipmentGross 7068186000.00
propertyPlantAndEquipmentNet 2915941000.00
netWorkingCapital 50641000.00
netInvestedCapital 2805015000.00
commonStockSharesOutstanding 85407197.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2875178000.00
otherCurrentAssets 2014000.00
totalLiab 2129918000.00
totalStockholderEquity 745260000.00
deferredLongTermLiab 10900000.00
otherCurrentLiab 216390000.00
commonStock 487000.00
capitalStock 487000.00
retainedEarnings -1000759000.00
otherLiab 259533000.00
otherAssets 71767000.00
cash 2528000.00
cashAndEquivalents 2528000.00
totalCurrentLiabilities 344972000.00
netDebt 1522885000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1525413000.00
otherStockholderEquity 1745530000.00
propertyPlantEquipment 2482926000.00
totalCurrentAssets 320485000.00
netTangibleAssets 745260000.00
netReceivables 271674000.00
longTermDebt 1525413000.00
inventory 44269000.00
accountsPayable 128582000.00
nonCurrrentAssetsOther 71767000.00
nonCurrentAssetsTotal 2554693000.00
longTermDebtTotal 1525413000.00
nonCurrentLiabilitiesOther 2046000.00
nonCurrentLiabilitiesTotal 1784946000.00
capitalSurpluse 1745532000.00
liabilitiesAndStockholdersEquity 2875178000.00
cashAndShortTermInvestments 2528000.00
propertyPlantAndEquipmentGross 6541106000.00
propertyPlantAndEquipmentNet 2482926000.00
netWorkingCapital -24487000.00
netInvestedCapital 2270673000.00
commonStockSharesOutstanding 81857034.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2471476000.00
otherCurrentAssets 49426000.00
totalLiab 1762379000.00
totalStockholderEquity 709097000.00
deferredLongTermLiab 10400000.00
otherCurrentLiab 239068000.00
commonStock 481000.00
capitalStock 483000.00
retainedEarnings -1145827000.00
otherLiab 211413000.00
otherAssets 79722000.00
cash 9129000.00
cashAndEquivalents 9129000.00
totalCurrentLiabilities 381746000.00
netDebt 1160091000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1169220000.00
otherStockholderEquity 1854441000.00
propertyPlantEquipment 2015060000.00
totalCurrentAssets 376694000.00
netTangibleAssets 709095000.00
netReceivables 318139000.00
longTermDebt 1169220000.00
accountsPayable 142678000.00
nonCurrrentAssetsOther 79722000.00
nonCurrentAssetsTotal 2094782000.00
longTermDebtTotal 1169220000.00
nonCurrentLiabilitiesOther 2116000.00
nonCurrentLiabilitiesTotal 1380633000.00
capitalSurpluse 1854441000.00
liabilitiesAndStockholdersEquity 2471476000.00
cashAndShortTermInvestments 9129000.00
propertyPlantAndEquipmentGross 5996453000.00
propertyPlantAndEquipmentNet 2015060000.00
netWorkingCapital -5052000.00
netInvestedCapital 1878315000.00
commonStockSharesOutstanding 86141293.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2192235000.00
otherCurrentAssets 20465000.00
totalLiab 2039585000.00
totalStockholderEquity 152650000.00
deferredLongTermLiab 10800000.00
otherCurrentLiab 494560000.00
commonStock 481000.00
capitalStock 483000.00
retainedEarnings -1729292000.00
otherLiab 301439000.00
otherAssets 38188000.00
cash 1471000.00
cashAndEquivalents 1471000.00
totalCurrentLiabilities 635932000.00
netDebt 1100743000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1102214000.00
otherStockholderEquity 1881459000.00
propertyPlantEquipment 1771252000.00
totalCurrentAssets 382795000.00
netTangibleAssets 152648000.00
netReceivables 360859000.00
longTermDebt 1102214000.00
accountsPayable 141372000.00
nonCurrrentAssetsOther 38188000.00
nonCurrentAssetsTotal 1809440000.00
longTermDebtTotal 1102214000.00
nonCurrentLiabilitiesOther 2186000.00
nonCurrentLiabilitiesTotal 1403653000.00
capitalSurpluse 1881459000.00
liabilitiesAndStockholdersEquity 2192235000.00
cashAndShortTermInvestments 1471000.00
propertyPlantAndEquipmentNet 1771252000.00
netWorkingCapital -253137000.00
netInvestedCapital 1254862000.00
commonStockSharesOutstanding 86788465.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2024469000.00
otherCurrentAssets 22367000.00
totalLiab 2059771000.00
totalStockholderEquity -35302000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 523833000.00
commonStock 479000.00
capitalStock 481000.00
retainedEarnings -1980556000.00
otherLiab 314742000.00
otherAssets 11468000.00
cash 3335000.00
cashAndEquivalents 3335000.00
totalCurrentLiabilities 625529000.00
netDebt 1116165000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1119500000.00
otherStockholderEquity 1944773000.00
propertyPlantEquipment 1689545000.00
totalCurrentAssets 323456000.00
netTangibleAssets -35304000.00
netReceivables 297754000.00
longTermDebt 1119500000.00
accountsPayable 101696000.00
nonCurrrentAssetsOther 11468000.00
nonCurrentAssetsTotal 1701013000.00
longTermDebtTotal 1119500000.00
nonCurrentLiabilitiesOther 2304000.00
nonCurrentLiabilitiesTotal 1434242000.00
capitalSurpluse 1944773000.00
liabilitiesAndStockholdersEquity 2024469000.00
cashAndShortTermInvestments 3335000.00
propertyPlantAndEquipmentNet 1689545000.00
netWorkingCapital -302073000.00
netInvestedCapital 1084196000.00
commonStockSharesOutstanding 76922543.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1522866000.00
otherCurrentAssets 3417000.00
totalLiab 1307732000.00
totalStockholderEquity 215134000.00
deferredLongTermLiab 5700000.00
otherCurrentLiab 262093000.00
commonStock 479000.00
capitalStock 481000.00
retainedEarnings -1773996000.00
otherLiab 176738000.00
otherAssets 54196000.00
cash 9519000.00
cashAndEquivalents 9519000.00
totalCurrentLiabilities 327557000.00
netDebt 793918000.00
shortTermDebt 0.00
shortLongTermDebtTotal 803437000.00
otherStockholderEquity 1988649000.00
propertyPlantEquipment 1253342000.00
totalCurrentAssets 215328000.00
netTangibleAssets 215132000.00
netReceivables 193554000.00
longTermDebt 803437000.00
inventory 8838000.00
accountsPayable 65464000.00
nonCurrrentAssetsOther 54196000.00
nonCurrentAssetsTotal 1307538000.00
longTermDebtTotal 803437000.00
nonCurrentLiabilitiesOther 3111000.00
nonCurrentLiabilitiesTotal 980175000.00
capitalSurpluse 1988649000.00
liabilitiesAndStockholdersEquity 1522866000.00
cashAndShortTermInvestments 9519000.00
propertyPlantAndEquipmentNet 1253342000.00
netWorkingCapital -112229000.00
netInvestedCapital 1018569000.00
commonStockSharesOutstanding 81849627.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1244062000.00
otherCurrentAssets 2393000.00
totalLiab 1401773000.00
totalStockholderEquity -157711000.00
deferredLongTermLiab 5700000.00
otherCurrentLiab 289260000.00
commonStock 468000.00
capitalStock 470000.00
retainedEarnings -1948723000.00
otherLiab 188185000.00
otherAssets 11970000.00
cash 2006000.00
cashAndEquivalents 2006000.00
totalCurrentLiabilities 355172000.00
netDebt 856409000.00
shortTermDebt 0.00
shortLongTermDebtTotal 858415000.00
otherStockholderEquity 1790542000.00
propertyPlantEquipment 1064509000.00
totalCurrentAssets 167583000.00
netTangibleAssets -157712000.00
netReceivables 158047000.00
longTermDebt 858415000.00
inventory 5137000.00
accountsPayable 65912000.00
nonCurrrentAssetsOther 11970000.00
nonCurrentAssetsTotal 1076479000.00
longTermDebtTotal 858415000.00
nonCurrentLiabilitiesOther 4349000.00
nonCurrentLiabilitiesTotal 1046601000.00
capitalSurpluse 1790542000.00
liabilitiesAndStockholdersEquity 1244062000.00
cashAndShortTermInvestments 2006000.00
propertyPlantAndEquipmentNet 1064509000.00
netWorkingCapital -187589000.00
netInvestedCapital 700702000.00
commonStockSharesOutstanding 66629566.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1091810000.00
otherCurrentAssets 2705000.00
totalLiab 1260027000.00
totalStockholderEquity -168217000.00
deferredLongTermLiab 6200000.00
otherCurrentLiab 251651000.00
commonStock 468000.00
capitalStock 470000.00
retainedEarnings -1961276000.00
otherLiab 157192000.00
otherAssets 22066000.00
cash 4843000.00
cashAndEquivalents 4843000.00
totalCurrentLiabilities 300837000.00
netDebt 797155000.00
shortTermDebt 0.00
shortLongTermDebtTotal 801998000.00
otherStockholderEquity 1792589000.00
propertyPlantEquipment 930080000.00
totalCurrentAssets 139664000.00
netTangibleAssets -168219000.00
netReceivables 131165000.00
longTermDebt 801998000.00
inventory 951000.00
accountsPayable 49186000.00
nonCurrrentAssetsOther 22066000.00
nonCurrentAssetsTotal 952146000.00
longTermDebtTotal 801998000.00
nonCurrentLiabilitiesOther 3490000.00
nonCurrentLiabilitiesTotal 959190000.00
capitalSurpluse 1792589000.00
liabilitiesAndStockholdersEquity 1091810000.00
cashAndShortTermInvestments 4843000.00
propertyPlantAndEquipmentGross 930080000.00
propertyPlantAndEquipmentNet 930080000.00
netWorkingCapital -161173000.00
netInvestedCapital 633779000.00
commonStockSharesOutstanding 60694795.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 873243000.00
otherCurrentAssets 2455000.00
totalLiab 1053926000.00
totalStockholderEquity -180683000.00
deferredLongTermLiab 6100000.00
otherCurrentLiab 115180000.00
commonStock 462000.00
retainedEarnings -1870714000.00
otherLiab 80897000.00
otherAssets 28434000.00
cash 2729000.00
totalCurrentLiabilities 155968000.00
netDebt 814332000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 817061000.00
otherStockholderEquity 1689567000.00
propertyPlantEquipment 742385000.00
totalCurrentAssets 102424000.00
netTangibleAssets -180685000.00
netReceivables 94804000.00
longTermDebt 817061000.00
inventory 2436000.00
accountsPayable 40788000.00
commonStockTotalEquity 462000.00
nonCurrrentAssetsOther 28434000.00
nonCurrentAssetsTotal 770819000.00
longTermDebtTotal 817061000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 897958000.00
capitalSurpluse 1689567000.00
liabilitiesAndStockholdersEquity 873243000.00
cashAndShortTermInvestments 2729000.00
propertyPlantAndEquipmentGross 742385000.00
propertyPlantAndEquipmentNet 742385000.00
netWorkingCapital -53544000.00
netInvestedCapital 636376000.00
commonStockSharesOutstanding 54538099.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 872089000.00
otherCurrentAssets 1420000.00
totalLiab 1095393000.00
totalStockholderEquity -223304000.00
deferredLongTermLiab 6500000.00
otherCurrentLiab 4658000.00
commonStock 448000.00
retainedEarnings -1780356000.00
otherLiab 32630000.00
otherAssets 744009000.00
cash 1428000.00
totalCurrentLiabilities 182475000.00
currentDeferredRevenue 77014000.00
netDebt 943415000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 944843000.00
otherStockholderEquity 1556602000.00
propertyPlantEquipment 735204000.00
totalCurrentAssets 125629000.00
netTangibleAssets -223306000.00
netReceivables 71015000.00
longTermDebt 879843000.00
inventory 51766000.00
accountsPayable 35803000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 11256000.00
nonCurrentAssetsTotal 746460000.00
longTermDebtTotal 879843000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 912918000.00
capitalSurpluse 1556602000.00
liabilitiesAndStockholdersEquity 872089000.00
cashAndShortTermInvestments 1428000.00
propertyPlantAndEquipmentGross 735204000.00
propertyPlantAndEquipmentNet 735204000.00
netWorkingCapital -56846000.00
netInvestedCapital 721537000.00
commonStockSharesOutstanding 45520634.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1025524000.00
otherCurrentAssets 1697000.00
totalLiab 1109255000.00
totalStockholderEquity -83731000.00
deferredLongTermLiab 6900000.00
otherCurrentLiab 6438000.00
commonStock 448000.00
retainedEarnings -1638234000.00
otherLiab 19798000.00
otherAssets 18773000.00
cash 1803000.00
totalCurrentLiabilities 170455000.00
currentDeferredRevenue 78645000.00
netDebt 981524000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 983327000.00
otherStockholderEquity 1554053000.00
propertyPlantEquipment 823002000.00
totalCurrentAssets 183749000.00
netTangibleAssets -83733000.00
netReceivables 60067000.00
longTermDebt 918327000.00
inventory 120182000.00
accountsPayable 20372000.00
accumulatedOtherComprehensiveIncome -3533887000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 18773000.00
nonCurrentAssetsTotal 841775000.00
longTermDebtTotal 918327000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 938800000.00
capitalSurpluse 1554053000.00
liabilitiesAndStockholdersEquity 1025524000.00
cashAndShortTermInvestments 1803000.00
propertyPlantAndEquipmentGross 823002000.00
propertyPlantAndEquipmentNet 823002000.00
netWorkingCapital 13294000.00
netInvestedCapital 899594000.00
commonStockSharesOutstanding 43517074.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1263273000.00
otherCurrentAssets 2204000.00
totalLiab 1122545000.00
totalStockholderEquity 140728000.00
deferredLongTermLiab 8800000.00
otherCurrentLiab 2104000.00
commonStock 436000.00
retainedEarnings -1404117000.00
otherLiab 18307000.00
otherAssets 49096000.00
cash 1838000.00
totalCurrentLiabilities 179220000.00
currentDeferredRevenue 62111000.00
netDebt 987333000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 989171000.00
otherStockholderEquity 1544407000.00
propertyPlantEquipment 1009083000.00
totalCurrentAssets 205094000.00
netTangibleAssets 140727000.00
netReceivables 43828000.00
longTermDebt 924171000.00
inventory 157224000.00
accountsPayable 50005000.00
accumulatedOtherComprehensiveIncome -3303913000.00
commonStockTotalEquity 436000.00
nonCurrrentAssetsOther 49096000.00
nonCurrentAssetsTotal 1058179000.00
longTermDebtTotal 924171000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 943325000.00
capitalSurpluse 1544407000.00
liabilitiesAndStockholdersEquity 1263273000.00
cashAndShortTermInvestments 1838000.00
propertyPlantAndEquipmentGross 1009083000.00
propertyPlantAndEquipmentNet 1009083000.00
netWorkingCapital 25874000.00
netInvestedCapital 1129897000.00
commonStockSharesOutstanding 41535604.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2237386000.00
otherCurrentAssets 2216000.00
totalLiab 1228379000.00
totalStockholderEquity 1009007000.00
deferredLongTermLiab 9300000.00
otherCurrentLiab 1021000.00
commonStock 406000.00
retainedEarnings -504917000.00
otherLiab 17472000.00
otherAssets 108738000.00
cash 8512000.00
totalCurrentLiabilities 235078000.00
currentDeferredRevenue 110610000.00
netDebt 1031770000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 1040282000.00
otherStockholderEquity 1513516000.00
propertyPlantEquipment 1773801000.00
totalCurrentAssets 354847000.00
netTangibleAssets 1009005000.00
netReceivables 98000000.00
longTermDebt 975282000.00
inventory 246119000.00
accountsPayable 58447000.00
accumulatedOtherComprehensiveIncome -2504735000.00
commonStockTotalEquity 406000.00
nonCurrrentAssetsOther 108738000.00
nonCurrentAssetsTotal 1882539000.00
longTermDebtTotal 975282000.00
nonCurrentLiabilitiesOther 274000.00
nonCurrentLiabilitiesTotal 993301000.00
capitalSurpluse 1513516000.00
liabilitiesAndStockholdersEquity 2237386000.00
cashAndShortTermInvestments 8512000.00
propertyPlantAndEquipmentGross 1773801000.00
propertyPlantAndEquipmentNet 1773801000.00
netWorkingCapital 119769000.00
netInvestedCapital 2049287000.00
commonStockSharesOutstanding 49721264.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1905465000.00
otherCurrentAssets 1964000.00
totalLiab 1346822000.00
totalStockholderEquity 558643000.00
deferredLongTermLiab 9800000.00
otherCurrentLiab 11298000.00
commonStock 406000.00
retainedEarnings -873203000.00
otherLiab 25184000.00
otherAssets 23835000.00
cash 16068000.00
totalCurrentLiabilities 203477000.00
currentDeferredRevenue 210000.00
netDebt 1102093000.00
shortTermDebt 122574000.00
shortLongTermDebtTotal 1118161000.00
otherStockholderEquity 3874654000.00
propertyPlantEquipment 1748593000.00
totalCurrentAssets 133037000.00
netTangibleAssets 558641000.00
netReceivables 108484000.00
longTermDebt 1118161000.00
inventory 6521000.00
accountsPayable 69395000.00
accumulatedOtherComprehensiveIncome -2443216000.00
commonStockTotalEquity 406000.00
nonCurrrentAssetsOther 23625000.00
nonCurrentAssetsTotal 1772428000.00
longTermDebtTotal 1118161000.00
nonCurrentLiabilitiesOther 346000.00
nonCurrentLiabilitiesTotal 1143345000.00
capitalSurpluse 1431438000.00
liabilitiesAndStockholdersEquity 1905465000.00
cashAndShortTermInvestments 16068000.00
propertyPlantAndEquipmentGross 1748593000.00
propertyPlantAndEquipmentNet 1748593000.00
commonStockSharesOutstanding 40204203.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1902009000.00
otherCurrentAssets 1000.00
totalLiab 1387895000.00
totalStockholderEquity 514114000.00
deferredLongTermLiab 4400000.00
otherCurrentLiab 118126000.00
commonStock 404000.00
retainedEarnings -765266000.00
otherLiab 16999000.00
otherAssets 48144000.00
cash 1901000.00
totalCurrentLiabilities 230824000.00
netDebt 1138171000.00
shortLongTermDebtTotal 1140072000.00
otherStockholderEquity 3659062000.00
propertyPlantEquipment 1676955000.00
totalCurrentAssets 172110000.00
netTangibleAssets 514114000.00
netReceivables 103646000.00
longTermDebt 1140072000.00
inventory 66562000.00
accountsPayable 112698000.00
accumulatedOtherComprehensiveIncome -2380086000.00
commonStockTotalEquity 404000.00
nonCurrrentAssetsOther 52524000.00
nonCurrentAssetsTotal 1729899000.00
longTermDebtTotal 1140072000.00
nonCurrentLiabilitiesOther 417000.00
nonCurrentLiabilitiesTotal 1157071000.00
capitalSurpluse 1278976000.00
liabilitiesAndStockholdersEquity 1902009000.00
cashAndShortTermInvestments 1901000.00
propertyPlantAndEquipmentGross 1676955000.00
propertyPlantAndEquipmentNet 1676955000.00
commonStockSharesOutstanding 39653070.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1494391000.00
otherCurrentAssets 8226000.00
totalLiab 1104743000.00
totalStockholderEquity 389648000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 57562000.00
commonStock 389000.00
retainedEarnings -859647000.00
otherLiab 14818000.00
otherAssets -1000.00
cash 2794000.00
totalCurrentLiabilities 232726000.00
netDebt 854404000.00
shortTermDebt 2791000.00
shortLongTermDebt 2791000.00
shortLongTermDebtTotal 857198000.00
otherStockholderEquity 3573696000.00
propertyPlantEquipment 1293282000.00
totalCurrentAssets 133068000.00
netTangibleAssets 389649000.00
netReceivables 88092000.00
longTermDebt 857198000.00
inventory 33956000.00
accountsPayable 175164000.00
accumulatedOtherComprehensiveIncome -2324790000.00
commonStockTotalEquity 389000.00
nonCurrrentAssetsOther 67622000.00
nonCurrentAssetsTotal 1361324000.00
longTermDebtTotal 857198000.00
nonCurrentLiabilitiesOther 330000.00
nonCurrentLiabilitiesTotal 872017000.00
capitalSurpluse 1248906000.00
liabilitiesAndStockholdersEquity 1494391000.00
cashAndShortTermInvestments 2794000.00
propertyPlantAndEquipmentGross 1293282000.00
propertyPlantAndEquipmentNet 1293282000.00
commonStockSharesOutstanding 37872451.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1395779000.00
otherCurrentAssets 12182000.00
totalLiab 1083019000.00
totalStockholderEquity 312760000.00
deferredLongTermLiab 4900000.00
otherCurrentLiab 71715000.00
commonStock 377000.00
retainedEarnings -904046000.00
otherLiab 17736000.00
otherAssets 23627000.00
cash 3944000.00
totalCurrentLiabilities 226054000.00
netDebt 835285000.00
shortTermDebt 9225000.00
shortLongTermDebt 9225000.00
shortLongTermDebtTotal 839229000.00
otherStockholderEquity 3495343000.00
propertyPlantEquipment 1240691000.00
totalCurrentAssets 126461000.00
netTangibleAssets 312760000.00
netReceivables 91714000.00
longTermDebt 839229000.00
inventory 18621000.00
accountsPayable 154339000.00
accumulatedOtherComprehensiveIncome -2278914000.00
commonStockTotalEquity 377000.00
nonCurrrentAssetsOther 28207000.00
nonCurrentAssetsTotal 1269318000.00
longTermDebtTotal 839229000.00
nonCurrentLiabilitiesOther 381000.00
nonCurrentLiabilitiesTotal 856965000.00
capitalSurpluse 1216429000.00
liabilitiesAndStockholdersEquity 1395779000.00
cashAndShortTermInvestments 3944000.00
propertyPlantAndEquipmentGross 1240691000.00
propertyPlantAndEquipmentNet 1240691000.00
commonStockSharesOutstanding 37144856.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1503645305.00
otherCurrentAssets 12360027.00
totalLiab 1073780422.00
totalStockholderEquity 429864883.00
otherCurrentLiab 76252129.00
commonStock 378333.00
retainedEarnings -796884497.00
otherLiab 12050853.00
otherAssets 72485505.00
cash 2357858.00
totalCurrentLiabilities 231526297.00
currentDeferredRevenue 420000000.00
netDebt 827845414.00
shortTermDebt -400208345.00
shortLongTermDebt 18183212.00
shortLongTermDebtTotal 830203272.00
otherStockholderEquity 3460358279.00
propertyPlantEquipment 1202745241.00
totalCurrentAssets 228414559.00
netTangibleAssets 429864883.00
netReceivables 97557934.00
longTermDebt 830203272.00
inventory 116138740.00
accountsPayable 135482513.00
accumulatedOtherComprehensiveIncome -2233987232.00
commonStockTotalEquity 378333.00
nonCurrrentAssetsOther 72065505.00
nonCurrentAssetsTotal 1275230746.00
longTermDebtTotal 830203000.00
nonCurrentLiabilitiesTotal 842254125.00
capitalSurpluse 1226371000.00
liabilitiesAndStockholdersEquity 1503645305.00
cashAndShortTermInvestments 2357858.00
propertyPlantAndEquipmentGross 1202745241.00
propertyPlantAndEquipmentNet 1202745241.00
commonStockSharesOutstanding 37940110.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1068949402.00
otherCurrentAssets 17960647.00
totalLiab 1057739429.00
totalStockholderEquity 11209973.00
otherCurrentLiab 93099512.00
commonStock 334210.00
retainedEarnings -1015176760.00
otherLiab 52571506.00
otherAssets 26228131.00
cash 112965907.00
totalCurrentLiabilities 215378909.00
netDebt 676562140.00
shortTermDebt 6030363.00
shortLongTermDebt 6030363.00
shortLongTermDebtTotal 789528047.00
otherStockholderEquity 3211945460.00
propertyPlantEquipment 817980831.00
totalCurrentAssets 224740440.00
netTangibleAssets 11209973.00
netReceivables 91261396.00
longTermDebt 789789014.00
inventory 2552490.00
accountsPayable 122279397.00
accumulatedOtherComprehensiveIncome -2185892937.00
commonStockTotalEquity 334210.00
nonCurrrentAssetsOther 25443131.00
nonCurrentAssetsTotal 844208962.00
longTermDebtTotal 789528050.00
nonCurrentLiabilitiesTotal 842360520.00
capitalSurpluse 1026052520.00
liabilitiesAndStockholdersEquity 1068949402.00
cashAndShortTermInvestments 112965907.00
propertyPlantAndEquipmentGross 817980831.00
propertyPlantAndEquipmentNet 817980831.00
commonStockSharesOutstanding 30175541.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 883082503.00
otherCurrentAssets 5584787.00
totalLiab 1030902761.00
totalStockholderEquity -147820258.00
otherCurrentLiab 65827831.00
commonStock 293600.00
retainedEarnings -1034155333.00
otherLiab 38131222.00
otherAssets 6086565.00
cash 200924143.00
totalCurrentLiabilities 158003883.00
netDebt 633843513.00
shortTermDebt 10923000.00
shortLongTermDebt 10923000.00
shortLongTermDebtTotal 834767656.00
otherStockholderEquity 3041854197.00
propertyPlantEquipment 601012579.00
totalCurrentAssets 275983359.00
netTangibleAssets -147820258.00
netReceivables 69058427.00
longTermDebt 834767656.00
inventory 416002.00
accountsPayable 92176052.00
accumulatedOtherComprehensiveIncome -2155812722.00
commonStockTotalEquity 293600.00
nonCurrrentAssetsOther 5301565.00
nonCurrentAssetsTotal 607099144.00
nonCurrentLiabilitiesTotal 872898878.00
liabilitiesAndStockholdersEquity 883082503.00
cashAndShortTermInvestments 200924143.00
propertyPlantAndEquipmentGross 601012579.00
propertyPlantAndEquipmentNet 601012579.00
commonStockSharesOutstanding 19614061.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 664470446.00
otherCurrentAssets 2454565.00
totalLiab 1153246930.00
totalStockholderEquity -488776484.00
deferredLongTermLiab 15523889.00
otherCurrentLiab 52794261.00
commonStock 65938.00
retainedEarnings -937608635.00
otherLiab 24521412.00
otherAssets 6783270.00
cash 89472745.00
totalCurrentLiabilities 147942804.00
netDebt 891309969.00
shortTermDebt 980782714.00
shortLongTermDebt 980782714.00
shortLongTermDebtTotal 980782714.00
otherStockholderEquity 2582199263.00
propertyPlantEquipment 510666737.00
totalCurrentAssets 147020439.00
netTangibleAssets -488776484.00
netReceivables 52069278.00
longTermDebt 980782714.00
inventory 3023851.00
accountsPayable 95148543.00
accumulatedOtherComprehensiveIncome -2133433050.00
commonStockTotalEquity 65938.00
nonCurrrentAssetsOther 5998270.00
nonCurrentAssetsTotal 517450007.00
nonCurrentLiabilitiesTotal 1005304126.00
liabilitiesAndStockholdersEquity 664470446.00
cashAndShortTermInvestments 89472745.00
propertyPlantAndEquipmentGross 510666737.00
propertyPlantAndEquipmentNet 510666737.00
commonStockSharesOutstanding 6538277.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 632253679.00
otherCurrentAssets 2333288.00
totalLiab 1123094229.00
totalStockholderEquity -490840550.00
deferredLongTermLiab 11496929.00
otherCurrentLiab 18681891.00
commonStock 66792.00
retainedEarnings -940573732.00
otherLiab 20196000.00
otherAssets 6276000.00
cash 102183191.00
totalCurrentLiabilities 123575246.00
currentDeferredRevenue 785000000.00
netDebt 877141031.00
shortTermDebt -773258942.00
shortLongTermDebt 979324222.00
shortLongTermDebtTotal 979324222.00
otherStockholderEquity 2564617579.00
propertyPlantEquipment 473220000.00
totalCurrentAssets 152758154.00
netTangibleAssets -490840550.00
netReceivables 47636698.00
longTermDebt 979324000.00
inventory 604977.00
accountsPayable 93152297.00
accumulatedOtherComprehensiveIncome -2114951189.00
commonStockTotalEquity 66792.00
nonCurrrentAssetsOther 5490934.00
nonCurrentAssetsTotal 479495525.00
nonCurrentLiabilitiesTotal 999518983.00
liabilitiesAndStockholdersEquity 632253679.00
cashAndShortTermInvestments 102183191.00
propertyPlantAndEquipmentGross 473219591.00
propertyPlantAndEquipmentNet 473219591.00
commonStockSharesOutstanding 6467278.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 494365880.00
otherCurrentAssets 2278674.00
totalLiab 964970306.00
totalStockholderEquity -470604426.00
deferredLongTermLiab 1068836.00
otherCurrentLiab 4741.00
commonStock 63822.00
retainedEarnings -916725044.00
otherLiab 8384000.00
otherAssets 7487000.00
cash 6776667.00
totalCurrentLiabilities 265468079.00
currentDeferredRevenue 29312358.00
netDebt 839341407.00
shortTermDebt 155000000.00
shortLongTermDebt 155000000.00
shortLongTermDebtTotal 846118074.00
otherStockholderEquity 2543520042.00
propertyPlantEquipment 433409000.00
totalCurrentAssets 53470363.00
longTermInvestments 817418.00
netTangibleAssets -470604426.00
netReceivables 40581385.00
longTermDebt 691118000.00
inventory 3833637.00
accountsPayable 81150980.00
accumulatedOtherComprehensiveIncome -2097463246.00
commonStockTotalEquity 63822.00
nonCurrrentAssetsOther 7486254.00
nonCurrentAssetsTotal 440895517.00
nonCurrentLiabilitiesTotal 699502227.00
liabilitiesAndStockholdersEquity 494365880.00
cashAndShortTermInvestments 6776667.00
propertyPlantAndEquipmentGross 433409263.00
propertyPlantAndEquipmentNet 433409263.00
commonStockSharesOutstanding 6184337.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 481305903.00
otherCurrentAssets 2905975.00
totalLiab 936776875.00
totalStockholderEquity -455470972.00
deferredLongTermLiab 1338977.00
otherCurrentLiab 10947278.00
commonStock 63822.00
retainedEarnings -900637578.00
otherLiab 8152000.00
otherAssets 12696000.00
cash 3808829.00
totalCurrentLiabilities 83343284.00
netDebt 841472830.00
shortTermDebt 845281659.00
shortLongTermDebt 845281659.00
shortLongTermDebtTotal 845281659.00
otherStockholderEquity 2527346600.00
propertyPlantEquipment 407941000.00
totalCurrentAssets 60669457.00
longTermInvestments 4557331.00
netTangibleAssets -455470972.00
netReceivables 37386830.00
longTermDebt 845282000.00
inventory 16567823.00
accountsPayable 72396006.00
accumulatedOtherComprehensiveIncome -2082243816.00
commonStockTotalEquity 63822.00
nonCurrrentAssetsOther 12696308.00
nonCurrentAssetsTotal 420636446.00
nonCurrentLiabilitiesTotal 853433591.00
liabilitiesAndStockholdersEquity 481305903.00
cashAndShortTermInvestments 3808829.00
propertyPlantAndEquipmentGross 407940138.00
propertyPlantAndEquipmentNet 407940138.00
commonStockSharesOutstanding 6188595.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 449244727.00
otherCurrentAssets 2472317.00
totalLiab 919335025.00
totalStockholderEquity -470090298.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 24383316.00
commonStock 63383.00
retainedEarnings -914439437.00
otherLiab 7297000.00
otherAssets 10254000.00
cash 5518799.00
totalCurrentLiabilities 88587466.00
netDebt 817931877.00
shortTermDebt 408822.00
shortLongTermDebt 408822.00
shortLongTermDebtTotal 823450676.00
otherStockholderEquity 2512981446.00
propertyPlantEquipment 390803000.00
totalCurrentAssets 48188446.00
longTermInvestments 2058303.00
netTangibleAssets -470090298.00
netReceivables 35347246.00
longTermDebt 823451000.00
inventory 4850084.00
accountsPayable 64204150.00
accumulatedOtherComprehensiveIncome -2068695690.00
commonStockTotalEquity 63383.00
nonCurrrentAssetsOther 10253623.00
nonCurrentAssetsTotal 401056281.00
nonCurrentLiabilitiesTotal 830747559.00
liabilitiesAndStockholdersEquity 449244727.00
cashAndShortTermInvestments 5518799.00
propertyPlantAndEquipmentGross 390802658.00
propertyPlantAndEquipmentNet 390802658.00
commonStockSharesOutstanding 6197212.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 431532961.00
otherCurrentAssets 1584130.00
totalLiab 918954629.00
totalStockholderEquity -487421668.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 21296819.00
commonStock 63260.00
retainedEarnings -931379960.00
otherLiab 8886000.00
otherAssets 8430000.00
cash 6486098.00
totalCurrentLiabilities 77443666.00
netDebt 826139027.00
shortTermDebt 832625125.00
shortLongTermDebt 832625125.00
shortLongTermDebtTotal 832625125.00
otherStockholderEquity 2499882798.00
propertyPlantEquipment 376209000.00
totalCurrentAssets 46894169.00
netTangibleAssets -487421668.00
netReceivables 37242221.00
longTermDebt 832625000.00
inventory 1581720.00
accountsPayable 56146847.00
accumulatedOtherComprehensiveIncome -2055987766.00
commonStockTotalEquity 63260.00
nonCurrrentAssetsOther 8430359.00
nonCurrentAssetsTotal 384638792.00
nonCurrentLiabilitiesTotal 841510963.00
liabilitiesAndStockholdersEquity 431532961.00
cashAndShortTermInvestments 6486098.00
propertyPlantAndEquipmentGross 376208433.00
propertyPlantAndEquipmentNet 376208433.00
commonStockSharesOutstanding 6131045.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 410372136.00
otherCurrentAssets 1200717.00
totalLiab 886432594.00
totalStockholderEquity -476060458.00
deferredLongTermLiab 49153.00
otherCurrentLiab 24823400.00
commonStock 63030.00
retainedEarnings -919049564.00
otherLiab 6061000.00
otherAssets 8686000.00
cash 3319021.00
totalCurrentLiabilities 72582958.00
netDebt 804469689.00
shortTermDebt 707703.00
shortLongTermDebt 707703.00
shortLongTermDebtTotal 807788710.00
otherStockholderEquity 2486628640.00
propertyPlantEquipment 355364000.00
totalCurrentAssets 46321835.00
longTermInvestments 20166.00
netTangibleAssets -476060458.00
netReceivables 32856099.00
longTermDebt 807789000.00
inventory 8945998.00
accountsPayable 47759558.00
accumulatedOtherComprehensiveIncome -2043702564.00
commonStockTotalEquity 63030.00
nonCurrrentAssetsOther 8685960.00
nonCurrentAssetsTotal 364050301.00
nonCurrentLiabilitiesTotal 813849636.00
liabilitiesAndStockholdersEquity 410372136.00
cashAndShortTermInvestments 3319021.00
propertyPlantAndEquipmentGross 355364341.00
propertyPlantAndEquipmentNet 355364341.00
commonStockSharesOutstanding 6123762.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 465384219.00
otherCurrentAssets 1251051.00
totalLiab 895181460.00
totalStockholderEquity -429797241.00
deferredLongTermLiab 49153.00
otherCurrentLiab 11031480.00
commonStock 64597.00
retainedEarnings -873430668.00
otherLiab 5879000.00
otherAssets 8901000.00
cash 3667114.00
totalCurrentLiabilities 70349727.00
netDebt 815285181.00
shortTermDebt 1387889.00
shortLongTermDebt 1387889.00
shortLongTermDebtTotal 818952295.00
otherStockholderEquity 2429845644.00
propertyPlantEquipment 396890000.00
totalCurrentAssets 59592690.00
longTermInvestments 20166.00
netTangibleAssets -429797241.00
netReceivables 40558636.00
longTermDebt 818952000.00
inventory 14115889.00
accountsPayable 59318247.00
accumulatedOtherComprehensiveIncome -1986276814.00
commonStockTotalEquity 64597.00
nonCurrrentAssetsOther 8900536.00
nonCurrentAssetsTotal 405791529.00
nonCurrentLiabilitiesTotal 824831733.00
liabilitiesAndStockholdersEquity 465384219.00
cashAndShortTermInvestments 3667114.00
propertyPlantAndEquipmentGross 396890993.00
propertyPlantAndEquipmentNet 396890993.00
commonStockSharesOutstanding 6118031.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 573188737.00
otherCurrentAssets 765838.00
totalLiab 895693780.00
totalStockholderEquity -322505043.00
otherCurrentLiab 23949851.00
commonStock 63732.00
retainedEarnings -764452006.00
otherLiab 5762000.00
otherAssets 8692000.00
cash 4388142.00
totalCurrentLiabilities 86810730.00
netDebt 798733170.00
shortLongTermDebtTotal 803121312.00
otherStockholderEquity 2323200873.00
propertyPlantEquipment 485359000.00
totalCurrentAssets 79138183.00
netReceivables 29704685.00
longTermDebt 803121000.00
inventory 44279518.00
accountsPayable 62860879.00
accumulatedOtherComprehensiveIncome -1881317642.00
commonStockTotalEquity 63732.00
nonCurrrentAssetsOther 8691724.00
nonCurrentAssetsTotal 494050554.00
nonCurrentLiabilitiesTotal 808883050.00
liabilitiesAndStockholdersEquity 573188737.00
cashAndShortTermInvestments 4388142.00
propertyPlantAndEquipmentGross 485358830.00
propertyPlantAndEquipmentNet 485358830.00
commonStockSharesOutstanding 6096402.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 733945448.00
otherCurrentAssets 892867.00
totalLiab 931547562.00
totalStockholderEquity -197602114.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 12795977.00
commonStock 63120.00
retainedEarnings -637886252.00
otherLiab 5628000.00
otherAssets 15810000.00
cash 3390389.00
totalCurrentLiabilities 78115147.00
netDebt 844414440.00
shortTermDebt 835290329.00
shortLongTermDebt 835290329.00
shortLongTermDebtTotal 847804829.00
otherStockholderEquity 2199502722.00
propertyPlantEquipment 589320000.00
totalCurrentAssets 128814806.00
netTangibleAssets -197602114.00
netReceivables 58230113.00
longTermDebt 847804000.00
inventory 66301437.00
accountsPayable 65319170.00
accumulatedOtherComprehensiveIncome -1759281704.00
commonStockTotalEquity 63120.00
nonCurrrentAssetsOther 15810259.00
nonCurrentAssetsTotal 605130642.00
nonCurrentLiabilitiesTotal 853432415.00
liabilitiesAndStockholdersEquity 733945448.00
cashAndShortTermInvestments 3390389.00
propertyPlantAndEquipmentGross 589320383.00
propertyPlantAndEquipmentNet 589320383.00
commonStockSharesOutstanding 6072753.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1001236168.00
otherCurrentAssets 983612.00
totalLiab 1029577891.00
totalStockholderEquity -28341723.00
otherCurrentLiab 57533313.00
commonStock 61601.00
retainedEarnings -465572931.00
otherLiab 5482000.00
otherAssets 54857000.00
cash 7042258.00
totalCurrentLiabilities 156418872.00
netDebt 860634524.00
shortLongTermDebtTotal 867676782.00
otherStockholderEquity 2005372013.00
propertyPlantEquipment 757175000.00
totalCurrentAssets 189203701.00
netReceivables 91293591.00
longTermDebt 867677000.00
inventory 89884240.00
accountsPayable 98885559.00
accumulatedOtherComprehensiveIncome -1568202406.00
commonStockTotalEquity 61601.00
nonCurrrentAssetsOther 23161774.00
nonCurrentAssetsTotal 812032467.00
nonCurrentLiabilitiesTotal 873159019.00
liabilitiesAndStockholdersEquity 1001236168.00
cashAndShortTermInvestments 7042258.00
propertyPlantAndEquipmentGross 757175131.00
propertyPlantAndEquipmentNet 757175131.00
commonStockSharesOutstanding 6067925.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1338766886.00
otherCurrentAssets 1540885.00
totalLiab 1044975190.00
totalStockholderEquity 293791696.00
otherCurrentLiab 38273316.00
commonStock 61603.00
retainedEarnings -142330899.00
otherLiab 5332000.00
otherAssets 47441000.00
cash 7112054.00
totalCurrentLiabilities 154093546.00
netDebt 878436681.00
shortLongTermDebtTotal 885548735.00
otherStockholderEquity 1618261066.00
propertyPlantEquipment 1115692000.00
totalCurrentAssets 175633528.00
netReceivables 82406315.00
longTermDebt 885549000.00
inventory 84574274.00
accountsPayable 115820230.00
accumulatedOtherComprehensiveIncome -1182200074.00
commonStockTotalEquity 61603.00
nonCurrrentAssetsOther 20017666.00
nonCurrentAssetsTotal 1163133358.00
nonCurrentLiabilitiesTotal 890881644.00
liabilitiesAndStockholdersEquity 1338766886.00
cashAndShortTermInvestments 7112054.00
propertyPlantAndEquipmentGross 1115692009.00
propertyPlantAndEquipmentNet 1115692009.00
commonStockSharesOutstanding 6064463.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1640664805.00
otherCurrentAssets 1268652.00
totalLiab 1097788187.00
totalStockholderEquity 542876618.00
otherCurrentLiab 60271468.00
commonStock 61553.00
retainedEarnings 107729716.00
otherLiab 5097000.00
otherAssets 27495000.00
cash 5741083.00
totalCurrentLiabilities 221818334.00
netDebt 839940333.00
shortLongTermDebtTotal 845681416.00
otherStockholderEquity 1298659302.00
propertyPlantEquipment 1400995000.00
totalCurrentAssets 212175499.00
netReceivables 78591692.00
longTermDebt 845681000.00
inventory 126574072.00
accountsPayable 161546866.00
accumulatedOtherComprehensiveIncome -863573953.00
commonStockTotalEquity 61553.00
nonCurrrentAssetsOther 27494568.00
nonCurrentAssetsTotal 1428489306.00
nonCurrentLiabilitiesTotal 875969853.00
liabilitiesAndStockholdersEquity 1640664805.00
cashAndShortTermInvestments 5741083.00
propertyPlantAndEquipmentGross 1400994738.00
propertyPlantAndEquipmentNet 1400994738.00
commonStockSharesOutstanding 6055618.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2026746332.00
otherCurrentAssets 895088.00
totalLiab 1255884691.00
totalStockholderEquity 770861641.00
deferredLongTermLiab 13819195.00
otherCurrentLiab 54176660.00
commonStock 61067.00
retainedEarnings 337468289.00
otherLiab 5685000.00
otherAssets 38832000.00
cash 9337512.00
totalCurrentLiabilities 285734207.00
netDebt 796715585.00
shortTermDebt 806053097.00
shortLongTermDebt 806053097.00
shortLongTermDebtTotal 806053097.00
otherStockholderEquity 891370831.00
propertyPlantEquipment 1761926000.00
totalCurrentAssets 225987573.00
longTermInvestments 25013011.00
netTangibleAssets 770861641.00
netReceivables 85931719.00
longTermDebt 806052000.00
inventory 129823254.00
accountsPayable 231557547.00
accumulatedOtherComprehensiveIncome -458038546.00
commonStockTotalEquity 61067.00
nonCurrrentAssetsOther 38832206.00
nonCurrentAssetsTotal 1800758759.00
nonCurrentLiabilitiesTotal 970150484.00
liabilitiesAndStockholdersEquity 2026746332.00
cashAndShortTermInvestments 9337512.00
propertyPlantAndEquipmentGross 1761926553.00
propertyPlantAndEquipmentNet 1761926553.00
commonStockSharesOutstanding 6055618.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1796574655.00
otherCurrentAssets 1792569.00
totalLiab 1128264048.00
totalStockholderEquity 668310607.00
otherCurrentLiab 18956608.00
commonStock 61027.00
retainedEarnings 233884967.00
otherLiab 6800000.00
otherAssets 20683000.00
cash 8049167.00
totalCurrentLiabilities 239084180.00
netDebt 728375612.00
shortLongTermDebtTotal 736424779.00
otherStockholderEquity 843604544.00
propertyPlantEquipment 1669444000.00
totalCurrentAssets 106448328.00
netReceivables 88575478.00
longTermDebt 736425000.00
inventory 8031114.00
accountsPayable 220127572.00
accumulatedOtherComprehensiveIncome -409239931.00
commonStockTotalEquity 61027.00
nonCurrrentAssetsOther -3311979316237.00
nonCurrentAssetsTotal 1690126327.00
nonCurrentLiabilitiesTotal 889179868.00
liabilitiesAndStockholdersEquity 1796574655.00
cashAndShortTermInvestments 8049167.00
propertyPlantAndEquipmentGross 1669442564.00
propertyPlantAndEquipmentNet 1669442564.00
commonStockSharesOutstanding 6073650.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1734182649.00
otherCurrentAssets 1735379.00
totalLiab 1124724284.00
totalStockholderEquity 609458365.00
otherCurrentLiab 51599238.00
commonStock 61030.00
retainedEarnings 175899657.00
otherLiab 20435000.00
otherAssets 15051000.00
cash 14252184.00
totalCurrentLiabilities 269464473.00
netDebt 692544276.00
shortLongTermDebtTotal 706796460.00
otherStockholderEquity 797232802.00
propertyPlantEquipment 1590928000.00
totalCurrentAssets 128204049.00
netReceivables 90924750.00
longTermDebt 706797000.00
inventory 21291736.00
accountsPayable 217865235.00
accumulatedOtherComprehensiveIncome -363735124.00
commonStockTotalEquity 61030.00
nonCurrrentAssetsOther -20420949017.00
nonCurrentAssetsTotal 1605978600.00
nonCurrentLiabilitiesTotal 855259811.00
liabilitiesAndStockholdersEquity 1734182649.00
cashAndShortTermInvestments 14252184.00
propertyPlantAndEquipmentGross 1590927617.00
propertyPlantAndEquipmentNet 1590927617.00
commonStockSharesOutstanding 6050478.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1598047200.00
otherCurrentAssets 1063734.00
totalLiab 984819036.00
totalStockholderEquity 613228164.00
otherCurrentLiab 40938804.00
commonStock 60984.00
retainedEarnings 180312107.00
otherLiab 5047000.00
otherAssets 15918000.00
cash 8108950.00
totalCurrentLiabilities 209558676.00
netDebt 639059192.00
shortLongTermDebtTotal 647168142.00
otherStockholderEquity 754451395.00
propertyPlantEquipment 1477444000.00
totalCurrentAssets 104684787.00
netReceivables 82201632.00
longTermDebt 647168000.00
inventory 13310471.00
accountsPayable 168619872.00
accumulatedOtherComprehensiveIncome -321596322.00
commonStockTotalEquity 60984.00
nonCurrrentAssetsOther -12686082007.00
nonCurrentAssetsTotal 1493362413.00
nonCurrentLiabilitiesTotal 775260360.00
liabilitiesAndStockholdersEquity 1598047200.00
cashAndShortTermInvestments 8108950.00
propertyPlantAndEquipmentGross 1477444420.00
propertyPlantAndEquipmentNet 1477444420.00
commonStockSharesOutstanding 6144627.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1519599960.00
otherCurrentAssets 770740.00
totalLiab 899771599.00
totalStockholderEquity 619828361.00
otherCurrentLiab 25151233.00
commonStock 61858.00
retainedEarnings 173722344.00
otherLiab 4470000.00
otherAssets 17905000.00
cash 5687166.00
totalCurrentLiabilities 194088019.00
netDebt 578852657.00
shortLongTermDebtTotal 584539823.00
otherStockholderEquity 731660911.00
propertyPlantEquipment 1397307000.00
totalCurrentAssets 104387563.00
netReceivables 86816981.00
longTermDebt 584540000.00
inventory 11112676.00
accountsPayable 168936786.00
accumulatedOtherComprehensiveIncome -285616752.00
commonStockTotalEquity 61858.00
nonCurrrentAssetsOther 17905688.00
nonCurrentAssetsTotal 1415212397.00
nonCurrentLiabilitiesTotal 705683580.00
liabilitiesAndStockholdersEquity 1519599960.00
cashAndShortTermInvestments 5687166.00
propertyPlantAndEquipmentGross 1397306709.00
propertyPlantAndEquipmentNet 1397306709.00
commonStockSharesOutstanding 6157535.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1452735780.00
otherCurrentAssets 2160026.00
totalLiab 851870683.00
totalStockholderEquity 600865097.00
otherCurrentLiab 38668002.00
commonStock 61797.00
retainedEarnings 156321406.00
otherLiab 5188000.00
otherAssets 17804000.00
cash 11868598.00
totalCurrentLiabilities 185136745.00
netDebt 543042906.00
shortLongTermDebtTotal 554911504.00
otherStockholderEquity 691501862.00
propertyPlantEquipment 1316118000.00
totalCurrentAssets 118814458.00
netReceivables 92201013.00
longTermDebt 554912000.00
inventory 12584821.00
accountsPayable 146468743.00
accumulatedOtherComprehensiveIncome -247019968.00
commonStockTotalEquity 61797.00
nonCurrrentAssetsOther -10895982196653.00
nonCurrentAssetsTotal 1333921322.00
nonCurrentLiabilitiesTotal 666733938.00
liabilitiesAndStockholdersEquity 1452735780.00
cashAndShortTermInvestments 11868598.00
propertyPlantAndEquipmentGross 1316117975.00
propertyPlantAndEquipmentNet 1316117975.00
commonStockSharesOutstanding 6275837.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1352562790.00
otherCurrentAssets 2800560.00
totalLiab 729107226.00
totalStockholderEquity 623455564.00
otherCurrentLiab 10336855.00
commonStock 63808.00
retainedEarnings 154618500.00
otherLiab 2038000.00
otherAssets 24112000.00
cash 18095437.00
totalCurrentLiabilities 118726286.00
netDebt 492187749.00
shortLongTermDebtTotal 510283186.00
otherStockholderEquity 683725877.00
propertyPlantEquipment 1230490000.00
totalCurrentAssets 97961413.00
netReceivables 69571190.00
longTermDebt 510283000.00
inventory 7494226.00
accountsPayable 108389431.00
accumulatedOtherComprehensiveIncome -214952621.00
commonStockTotalEquity 63808.00
nonCurrrentAssetsOther -3325888391.00
nonCurrentAssetsTotal 1254601377.00
nonCurrentLiabilitiesTotal 610380940.00
liabilitiesAndStockholdersEquity 1352562790.00
cashAndShortTermInvestments 18095437.00
propertyPlantAndEquipmentGross 1230489768.00
propertyPlantAndEquipmentNet 1230489768.00
commonStockSharesOutstanding 6335815.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 1263731481.00
otherCurrentAssets 209048.00
totalLiab 667069764.00
totalStockholderEquity 596661717.00
otherCurrentLiab 16381871.00
commonStock 63784.00
retainedEarnings 129606827.00
otherLiab 7984000.00
otherAssets 12563000.00
cash 8482166.00
totalCurrentLiabilities 134943953.00
netDebt 430517834.00
shortLongTermDebtTotal 439000000.00
otherStockholderEquity 655785045.00
propertyPlantEquipment 1157031000.00
totalCurrentAssets 94136643.00
netReceivables 75890491.00
longTermDebt 439000000.00
inventory 9554938.00
accountsPayable 118562082.00
accumulatedOtherComprehensiveIncome -188793939.00
commonStockTotalEquity 63784.00
nonCurrrentAssetsOther -5048437461.00
nonCurrentAssetsTotal 1169594838.00
nonCurrentLiabilitiesTotal 532125811.00
liabilitiesAndStockholdersEquity 1263731481.00
cashAndShortTermInvestments 8482166.00
propertyPlantAndEquipmentGross 1157032299.00
propertyPlantAndEquipmentNet 1157032299.00
commonStockSharesOutstanding 6331630.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1190935298.00
otherCurrentAssets 1115088.00
totalLiab 604750038.00
totalStockholderEquity 586185260.00
otherCurrentLiab 4634501.00
commonStock 63532.00
retainedEarnings 120655308.00
otherLiab 4118000.00
otherAssets 13476000.00
cash 13387998.00
totalCurrentLiabilities 100456663.00
netDebt 410612002.00
shortLongTermDebtTotal 424000000.00
otherStockholderEquity 627497913.00
propertyPlantEquipment 1083244000.00
totalCurrentAssets 94214544.00
netReceivables 70219669.00
longTermDebt 424000000.00
inventory 9491789.00
accountsPayable 95822162.00
accumulatedOtherComprehensiveIncome -162031493.00
commonStockTotalEquity 63532.00
nonCurrrentAssetsOther 13476038.00
nonCurrentAssetsTotal 1096720754.00
nonCurrentLiabilitiesTotal 504293375.00
liabilitiesAndStockholdersEquity 1190935298.00
cashAndShortTermInvestments 13387998.00
propertyPlantAndEquipmentGross 1083244716.00
propertyPlantAndEquipmentNet 1083244716.00
commonStockSharesOutstanding 6285732.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1135215576.00
otherCurrentAssets 280052.00
totalLiab 569839763.00
totalStockholderEquity 565375813.00
otherCurrentLiab 12501018.00
commonStock 63491.00
retainedEarnings 101103152.00
otherLiab 1423000.00
otherAssets 14496000.00
cash 8234566.00
totalCurrentLiabilities 134760080.00
netDebt 359765434.00
shortLongTermDebtTotal 368000000.00
otherStockholderEquity 599561209.00
propertyPlantEquipment 1024066000.00
totalCurrentAssets 96654199.00
netReceivables 79324983.00
longTermDebt 368000000.00
inventory 8814598.00
accountsPayable 122259062.00
accumulatedOtherComprehensiveIncome -135352039.00
commonStockTotalEquity 63491.00
nonCurrrentAssetsOther 14495461.00
nonCurrentAssetsTotal 1038561377.00
nonCurrentLiabilitiesTotal 435079683.00
liabilitiesAndStockholdersEquity 1135215576.00
cashAndShortTermInvestments 8234566.00
propertyPlantAndEquipmentGross 1024065916.00
propertyPlantAndEquipmentNet 1024065916.00
commonStockSharesOutstanding 6288267.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1073597565.00
otherCurrentAssets 240551.00
totalLiab 515357985.00
totalStockholderEquity 558239580.00
otherCurrentLiab 10877262.00
commonStock 63612.00
retainedEarnings 100802991.00
otherLiab 1292000.00
otherAssets 23310000.00
cash 25171675.00
totalCurrentLiabilities 153939141.00
netDebt 274828325.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 564667601.00
propertyPlantEquipment 933180000.00
totalCurrentAssets 117107492.00
netReceivables 66063522.00
longTermDebt 300000000.00
inventory 25631744.00
accountsPayable 143061879.00
accumulatedOtherComprehensiveIncome -107294624.00
commonStockTotalEquity 63612.00
nonCurrrentAssetsOther 23309997.00
nonCurrentAssetsTotal 956490073.00
nonCurrentLiabilitiesTotal 361418844.00
liabilitiesAndStockholdersEquity 1073597565.00
cashAndShortTermInvestments 25171675.00
propertyPlantAndEquipmentGross 933180076.00
propertyPlantAndEquipmentNet 933180076.00
commonStockSharesOutstanding 6270547.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 869807816.00
otherCurrentAssets 389656.00
totalLiab 359760805.00
totalStockholderEquity 510047011.00
otherCurrentLiab 16058422.00
commonStock 63504.00
retainedEarnings 57176595.00
otherLiab 7397000.00
otherAssets 3634000.00
cash 3834888.00
totalCurrentLiabilities 130922854.00
netDebt 173665112.00
shortLongTermDebtTotal 177500000.00
otherStockholderEquity 534479420.00
propertyPlantEquipment 780417000.00
totalCurrentAssets 85757011.00
netReceivables 61365535.00
longTermDebt 177500000.00
inventory 20166932.00
accountsPayable 114864432.00
accumulatedOtherComprehensiveIncome -81672508.00
commonStockTotalEquity 63504.00
nonCurrrentAssetsOther -6621366430.00
nonCurrentAssetsTotal 784050805.00
nonCurrentLiabilitiesTotal 228837951.00
liabilitiesAndStockholdersEquity 869807816.00
cashAndShortTermInvestments 3834888.00
propertyPlantAndEquipmentGross 780417235.00
propertyPlantAndEquipmentNet 780417235.00
commonStockSharesOutstanding 6267015.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 725593919.00
otherCurrentAssets 317460.00
totalLiab 229023864.00
totalStockholderEquity 496570055.00
otherCurrentLiab 9527309.00
commonStock 63330.00
retainedEarnings 48370684.00
otherLiab 3534000.00
otherAssets 1386000.00
cash 6279587.00
totalCurrentLiabilities 119660595.00
netDebt 63620413.00
shortLongTermDebtTotal 69900000.00
otherStockholderEquity 448198350.00
propertyPlantEquipment 643703000.00
totalCurrentAssets 80504772.00
netReceivables 51418830.00
longTermDebt 69900000.00
inventory 22488895.00
accountsPayable 110133286.00
accumulatedOtherComprehensiveIncome -62309.00
commonStockTotalEquity 63330.00
nonCurrrentAssetsOther 1386201.00
nonCurrentAssetsTotal 645089147.00
nonCurrentLiabilitiesTotal 109363269.00
liabilitiesAndStockholdersEquity 725593919.00
cashAndShortTermInvestments 6279587.00
propertyPlantAndEquipmentGross 643702946.00
propertyPlantAndEquipmentNet 643702946.00
commonStockSharesOutstanding 6223923.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 595971749.00
otherCurrentAssets 290306.00
totalLiab 101473064.00
totalStockholderEquity 494498685.00
otherCurrentLiab 5510442.00
commonStock 63155.00
retainedEarnings 49751472.00
otherLiab 744000.00
otherAssets 4210000.00
cash 8265649.00
totalCurrentLiabilities 58029958.00
netDebt 6734351.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 444937243.00
propertyPlantEquipment 501695000.00
totalCurrentAssets 90066570.00
netReceivables 44561467.00
longTermDebt 15000000.00
inventory 36949148.00
accountsPayable 52519516.00
accumulatedOtherComprehensiveIncome -253185.00
commonStockTotalEquity 63155.00
nonCurrrentAssetsOther 4210679.00
nonCurrentAssetsTotal 505905179.00
nonCurrentLiabilitiesTotal 43443106.00
liabilitiesAndStockholdersEquity 595971749.00
cashAndShortTermInvestments 8265649.00
propertyPlantAndEquipmentGross 501694500.00
propertyPlantAndEquipmentNet 501694500.00
commonStockSharesOutstanding 6226550.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 555282115.00
otherCurrentAssets 211015.00
totalLiab 93741947.00
totalStockholderEquity 461540168.00
otherCurrentLiab 15738763.00
commonStock 63138.00
retainedEarnings 21134250.00
otherLiab 2446000.00
otherAssets 1187000.00
cash 77379376.00
totalCurrentLiabilities 72155369.00
netDebt -77379376.00
otherStockholderEquity 440772915.00
propertyPlantEquipment 418441000.00
totalCurrentAssets 135653959.00
netReceivables 35586298.00
inventory 22477270.00
accountsPayable 56416606.00
accumulatedOtherComprehensiveIncome -430135.00
commonStockTotalEquity 63138.00
nonCurrrentAssetsOther -5016217.00
nonCurrentAssetsTotal 419628156.00
nonCurrentLiabilitiesTotal 21586578.00
liabilitiesAndStockholdersEquity 555282115.00
cashAndShortTermInvestments 77379376.00
propertyPlantAndEquipmentGross 418441373.00
propertyPlantAndEquipmentNet 418441373.00
commonStockSharesOutstanding 6205388.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 514427833.00
otherCurrentAssets 753661.00
totalLiab 77976522.00
totalStockholderEquity 436451311.00
otherCurrentLiab 28412960.00
commonStock 63135.00
retainedEarnings 701350.00
otherLiab 9785000.00
otherAssets 1278000.00
cash 99705160.00
totalCurrentLiabilities 56944536.00
netDebt -99705160.00
otherStockholderEquity 436920522.00
propertyPlantEquipment 333166000.00
totalCurrentAssets 179984008.00
shortTermInvestments 24866660.00
netReceivables 27027334.00
inventory 27631193.00
accountsPayable 28531576.00
accumulatedOtherComprehensiveIncome -1233696.00
commonStockTotalEquity 63135.00
nonCurrrentAssetsOther -10606268.00
nonCurrentAssetsTotal 334443825.00
nonCurrentLiabilitiesTotal 21031986.00
liabilitiesAndStockholdersEquity 514427833.00
cashAndShortTermInvestments 124571820.00
propertyPlantAndEquipmentGross 333166093.00
propertyPlantAndEquipmentNet 333166093.00
commonStockSharesOutstanding 6300011.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 240874456.00
otherCurrentAssets 1341316.00
totalLiab 17938028.00
totalStockholderEquity 222936428.00
otherCurrentLiab 1957270.00
commonStock 51080.00
retainedEarnings 8522388.00
otherLiab 5501000.00
otherAssets 1367000.00
cash 70167911.00
totalCurrentLiabilities 11944757.00
netDebt -69767911.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 215539549.00
propertyPlantEquipment 275309000.00
totalCurrentAssets 90596786.00
shortTermInvestments 39726700.00
netReceivables 11311742.00
inventory 7775817.00
accountsPayable 9987487.00
accumulatedOtherComprehensiveIncome -1176589.00
commonStockTotalEquity 62129.00
nonCurrrentAssetsOther -861474297.00
nonCurrentAssetsTotal 150277670.00
nonCurrentLiabilitiesTotal 5993271.00
liabilitiesAndStockholdersEquity 240874456.00
cashAndShortTermInvestments 70167911.00
propertyPlantAndEquipmentGross 275308481.00
propertyPlantAndEquipmentNet 148751967.00
commonStockSharesOutstanding 5060994.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 261784360.00
otherCurrentAssets 303848.00
totalLiab 29362184.00
totalStockholderEquity 232422176.00
otherCurrentLiab 4482588.00
commonStock 51597.00
retainedEarnings 9509614.00
otherLiab 3462000.00
otherAssets 1447000.00
cash 39486949.00
totalCurrentLiabilities 19568886.00
netDebt -39086949.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 223847529.00
propertyPlantEquipment 194371000.00
totalCurrentAssets 65965869.00
netReceivables 17841344.00
longTermDebt 400000.00
inventory 8333728.00
accountsPayable 15086298.00
accumulatedOtherComprehensiveIncome -986564.00
commonStockTotalEquity 51597.00
nonCurrrentAssetsOther 1446521.00
nonCurrentAssetsTotal 195818491.00
nonCurrentLiabilitiesTotal 9793298.00
liabilitiesAndStockholdersEquity 261784360.00
cashAndShortTermInvestments 39486949.00
propertyPlantAndEquipmentGross 194371970.00
propertyPlantAndEquipmentNet 194371970.00
commonStockSharesOutstanding 5214518.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 261784360.00
otherCurrentAssets 303848.00
totalLiab 29362184.00
totalStockholderEquity 232422176.00
otherCurrentLiab 4482588.00
commonStock 51597.00
retainedEarnings 9509614.00
otherLiab 401000.00
otherAssets 1526000.00
cash 39486949.00
totalCurrentLiabilities 19568886.00
netDebt -39086949.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 223847529.00
propertyPlantEquipment 148751000.00
totalCurrentAssets 65965869.00
netReceivables 17841344.00
longTermDebt 400000.00
inventory 8333728.00
accountsPayable 15086298.00
accumulatedOtherComprehensiveIncome -986564.00
commonStockTotalEquity 51080.00
nonCurrrentAssetsOther 1446521.00
nonCurrentAssetsTotal 195818491.00
nonCurrentLiabilitiesTotal 9793298.00
liabilitiesAndStockholdersEquity 261784360.00
cashAndShortTermInvestments 39486949.00
propertyPlantAndEquipmentGross 148751967.00
propertyPlantAndEquipmentNet 194371970.00
commonStockSharesOutstanding 5214518.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 148549202.00
otherCurrentAssets 313285.00
totalLiab 21743335.00
totalStockholderEquity 126805867.00
otherCurrentLiab 2188727.00
commonStock 44933.00
retainedEarnings 2401522.00
otherLiab 1629000.00
otherAssets 1277000.00
cash 1153583.00
totalCurrentLiabilities 16392207.00
currentDeferredRevenue 676376.00
netDebt 1677794.00
shortTermDebt 31377.00
shortLongTermDebtTotal 2831377.00
otherStockholderEquity 126233467.00
propertyPlantEquipment 113068000.00
totalCurrentAssets 34204202.00
shortTermInvestments 17483941.00
netReceivables 8231812.00
longTermDebt 2800000.00
inventory 7021581.00
accountsPayable 13495727.00
accumulatedOtherComprehensiveIncome -1874055.00
commonStockTotalEquity 44933.00
nonCurrrentAssetsOther 1276673.00
nonCurrentAssetsTotal 114345000.00
nonCurrentLiabilitiesTotal 5351128.00
liabilitiesAndStockholdersEquity 148549202.00
cashAndShortTermInvestments 18637524.00
propertyPlantAndEquipmentGross 113068327.00
propertyPlantAndEquipmentNet 113068327.00
commonStockSharesOutstanding 4454446.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 135594968.00
otherCurrentAssets 201314.00
totalLiab 12035518.00
totalStockholderEquity 123559450.00
otherCurrentLiab 1339253.00
commonStock 43912.00
retainedEarnings 841892.00
otherLiab 1704000.00
otherAssets 1427000.00
cash 6233372.00
totalCurrentLiabilities 8910256.00
currentDeferredRevenue 316977.00
netDebt -4898880.00
shortTermDebt 834492.00
shortLongTermDebtTotal 1334492.00
otherStockholderEquity 124884266.00
propertyPlantEquipment 92150000.00
totalCurrentAssets 42017813.00
shortTermInvestments 24903476.00
netReceivables 7025011.00
longTermDebt 500000.00
inventory 3654640.00
accountsPayable 6419534.00
accumulatedOtherComprehensiveIncome -2210620.00
commonStockTotalEquity 43912.00
nonCurrrentAssetsOther 1427071.00
nonCurrentAssetsTotal 93577155.00
nonCurrentLiabilitiesTotal 3125262.00
liabilitiesAndStockholdersEquity 135594968.00
cashAndShortTermInvestments 31136848.00
propertyPlantAndEquipmentGross 92150084.00
propertyPlantAndEquipmentNet 92150084.00
commonStockSharesOutstanding 4409855.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 83053674.00
otherCurrentAssets 874453.00
totalLiab 18918286.00
totalStockholderEquity 64135388.00
otherCurrentLiab 1077109.00
commonStock 36770.00
retainedEarnings -209291.00
otherLiab 1364000.00
otherAssets 2067000.00
cash 288042.00
totalCurrentLiabilities 8055210.00
currentDeferredRevenue 1252657.00
netDebt 10050355.00
shortTermDebt 838397.00
shortLongTermDebtTotal 10338397.00
otherStockholderEquity 65756360.00
propertyPlantEquipment 71349000.00
totalCurrentAssets 9637976.00
shortTermInvestments 1820903.00
netReceivables 5989190.00
longTermDebt 9500000.00
inventory 665388.00
accountsPayable 4887047.00
accumulatedOtherComprehensiveIncome -1448451.00
commonStockTotalEquity 36770.00
nonCurrrentAssetsOther 1574028.00
nonCurrentAssetsTotal 73415698.00
nonCurrentLiabilitiesTotal 10863076.00
liabilitiesAndStockholdersEquity 83053674.00
cashAndShortTermInvestments 2108945.00
propertyPlantAndEquipmentGross 71348670.00
propertyPlantAndEquipmentNet 71348670.00
commonStockSharesOutstanding 3694157.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 96089654.00
otherCurrentAssets 1987976.00
totalLiab 34256590.00
totalStockholderEquity 61833064.00
otherCurrentLiab 1290382.00
commonStock 36692.00
retainedEarnings -2013050.00
otherLiab 1735000.00
otherAssets 2376000.00
cash 13634518.00
totalCurrentLiabilities 16022330.00
currentDeferredRevenue 8573742.00
netDebt 4503864.00
shortTermDebt 1638382.00
shortLongTermDebtTotal 18138382.00
otherStockholderEquity 65659953.00
propertyPlantEquipment 71838000.00
totalCurrentAssets 21876015.00
shortTermInvestments 2574935.00
netReceivables 3678586.00
longTermDebt 16500000.00
accountsPayable 4519824.00
accumulatedOtherComprehensiveIncome -1850531.00
commonStockTotalEquity 36692.00
nonCurrrentAssetsOther 1717624.00
nonCurrentAssetsTotal 74213639.00
nonCurrentLiabilitiesTotal 18234260.00
liabilitiesAndStockholdersEquity 96089654.00
cashAndShortTermInvestments 16209453.00
propertyPlantAndEquipmentGross 71838015.00
propertyPlantAndEquipmentNet 71838015.00
commonStockSharesOutstanding 3474103.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 62875539.00
otherCurrentAssets 1.00
totalLiab 13411065.00
totalStockholderEquity 49464474.00
otherCurrentLiab 135731.00
commonStock 34121.00
retainedEarnings -2021649.00
otherLiab 843000.00
otherAssets 4225000.00
cash 780715.00
totalCurrentLiabilities 13411065.00
currentDeferredRevenue 9689804.00
netDebt 870005.00
shortTermDebt 1650720.00
shortLongTermDebtTotal 1650720.00
otherStockholderEquity 51692776.00
propertyPlantEquipment 57193000.00
totalCurrentAssets 5193213.00
netReceivables 2903394.00
longTermDebt 6000000.00
inventory 1509103.00
accountsPayable 1934810.00
accumulatedOtherComprehensiveIncome -240774.00
commonStockTotalEquity 34393.00
nonCurrrentAssetsOther 2416369.00
nonCurrentAssetsTotal 57682326.00
nonCurrentLiabilitiesTotal 3585530.00
liabilitiesAndStockholdersEquity 62875539.00
cashAndShortTermInvestments 780715.00
propertyPlantAndEquipmentGross 57193609.00
propertyPlantAndEquipmentNet 55232957.00
commonStockSharesOutstanding 3422392.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 67088944.00
otherCurrentAssets 2342556.00
totalLiab 17440745.00
totalStockholderEquity 49648199.00
otherCurrentLiab 4478627.00
commonStock 34393.00
retainedEarnings -2328974.00
otherAssets 2449000.00
cash 640104.00
totalCurrentLiabilities 10597829.00
netDebt 7501953.00
shortTermDebt 2142057.00
shortLongTermDebtTotal 8142057.00
otherStockholderEquity 52700022.00
propertyPlantEquipment 55233000.00
totalCurrentAssets 5670943.00
netReceivables 2688283.00
accountsPayable 3977145.00
accumulatedOtherComprehensiveIncome -757242.00
commonStockTotalEquity 34121.00
nonCurrrentAssetsOther 1629768.00
nonCurrentAssetsTotal 61418001.00
nonCurrentLiabilitiesTotal 6842916.00
liabilitiesAndStockholdersEquity 67088944.00
cashAndShortTermInvestments 640104.00
propertyPlantAndEquipmentGross 55232957.00
propertyPlantAndEquipmentNet 57193609.00
commonStockSharesOutstanding 3422392.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
totalAssets 38333728.00
otherCurrentAssets 931793.00
totalLiab 3325757.00
totalStockholderEquity 35007971.00
otherCurrentLiab 847200.00
commonStock 32282.00
retainedEarnings -4285212.00
otherAssets 3321000.00
cash 12367173.00
totalCurrentLiabilities 3325757.00
currentDeferredRevenue 1052343.00
netDebt -11367266.00
shortTermDebt 999907.00
shortLongTermDebtTotal 999907.00
otherStockholderEquity 40164075.00
propertyPlantEquipment 39423000.00
totalCurrentAssets 17605086.00
shortTermInvestments 3389350.00
netReceivables 916770.00
inventory 146273.00
accountsPayable 426307.00
accumulatedOtherComprehensiveIncome -903174.00
commonStockTotalEquity 34025.00
nonCurrrentAssetsOther 3320975.00
nonCurrentAssetsTotal 20728642.00
nonCurrentLiabilitiesTotal 1426214.00
liabilitiesAndStockholdersEquity 38333728.00
cashAndShortTermInvestments 15756523.00
propertyPlantAndEquipmentGross 39423133.00
propertyPlantAndEquipmentNet 20728642.00
commonStockSharesOutstanding 3254845.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 51285555.00
otherCurrentAssets 81800.00
totalLiab 4377361.00
totalStockholderEquity 46908194.00
otherCurrentLiab 2618151.00
commonStock 34025.00
retainedEarnings -3413393.00
cash 6772167.00
totalCurrentLiabilities 4377361.00
netDebt -5783728.00
shortTermDebt 988439.00
shortLongTermDebtTotal 988439.00
otherStockholderEquity 50435311.00
propertyPlantEquipment 20729000.00
totalCurrentAssets 8541447.00
shortTermInvestments 3389350.00
netReceivables 1541207.00
accountsPayable 770771.00
accumulatedOtherComprehensiveIncome -147749.00
commonStockTotalEquity 32282.00
nonCurrrentAssetsOther 3320975.00
nonCurrentAssetsTotal 42744108.00
nonCurrentLiabilitiesTotal 1759210.00
liabilitiesAndStockholdersEquity 51285555.00
cashAndShortTermInvestments 6772167.00
propertyPlantAndEquipmentGross 20728642.00
propertyPlantAndEquipmentNet 39423133.00
commonStockSharesOutstanding 3441498.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 20909888.00
otherCurrentAssets 115633.00
totalLiab 2194099.00
totalStockholderEquity 18715789.00
otherCurrentLiab 177741.00
commonStock 28901.00
retainedEarnings -4568677.00
cash 1967740.00
totalCurrentLiabilities 2194099.00
currentDeferredRevenue 15175.00
netDebt -448253.00
shortTermDebt 1519487.00
shortLongTermDebtTotal 1519487.00
otherStockholderEquity 23190679.00
propertyPlantEquipment 14947000.00
totalCurrentAssets 5962838.00
shortTermInvestments 3659450.00
netReceivables 220015.00
accountsPayable 481696.00
accumulatedOtherComprehensiveIncome 64886.00
commonStockTotalEquity 28901.00
nonCurrentAssetsTotal 14947050.00
nonCurrentLiabilitiesTotal 2001183.00
liabilitiesAndStockholdersEquity 20909888.00
cashAndShortTermInvestments 5627190.00
propertyPlantAndEquipmentGross 14947050.00
propertyPlantAndEquipmentNet 14947050.00
commonStockSharesOutstanding 2884973.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 18131464.00
otherCurrentAssets 389970.00
totalLiab 224247.00
totalStockholderEquity 17907217.00
otherCurrentLiab 110993.00
commonStock 28696.00
retainedEarnings -4381400.00
cash 10112660.00
totalCurrentLiabilities 224247.00
netDebt -10112660.00
otherStockholderEquity 22259921.00
propertyPlantEquipment 7628000.00
totalCurrentAssets 10502630.00
accountsPayable 113254.00
commonStockTotalEquity 28696.00
nonCurrentAssetsTotal 7628834.00
nonCurrentLiabilitiesTotal 113254.00
liabilitiesAndStockholdersEquity 18131464.00
cashAndShortTermInvestments 10112660.00
propertyPlantAndEquipmentGross 7628834.00
propertyPlantAndEquipmentNet 7628834.00
commonStockSharesOutstanding 2884973.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 18313637.00
otherCurrentAssets 381088.00
totalStockholderEquity 18313637.00
commonStock 27699.00
retainedEarnings -1512051.00
cash 11440348.00
netDebt -11440348.00
otherStockholderEquity 19797989.00
propertyPlantEquipment 6493000.00
totalCurrentAssets 11821436.00
commonStockTotalEquity 27699.00
nonCurrentAssetsTotal 6492201.00
liabilitiesAndStockholdersEquity 18313637.00
cashAndShortTermInvestments 11440348.00
propertyPlantAndEquipmentGross 6492201.00
propertyPlantAndEquipmentNet 6492201.00
commonStockSharesOutstanding 2296784.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
totalAssets 2691324.00
otherCurrentAssets 111839.00
totalLiab 113649.00
totalStockholderEquity 2577675.00
commonStock 22809.00
retainedEarnings -1458503.00
otherAssets 10000.00
cash 580805.00
totalCurrentLiabilities 113649.00
netDebt -580805.00
otherStockholderEquity 4013369.00
propertyPlantEquipment 1912000.00
totalCurrentAssets 768795.00
netReceivables 51776.00
inventory 24375.00
accountsPayable 113649.00
commonStockTotalEquity 22809.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1922529.00
nonCurrentLiabilitiesTotal 113649.00
liabilitiesAndStockholdersEquity 2691324.00
cashAndShortTermInvestments 580805.00
propertyPlantAndEquipmentGross 1912529.00
propertyPlantAndEquipmentNet 1912529.00
commonStockSharesOutstanding 2272895.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 2796581.00
otherCurrentAssets 62528.00
totalLiab 33339.00
totalStockholderEquity 2763242.00
commonStock 22664.00
retainedEarnings -363693.00
cash 924148.00
totalCurrentLiabilities 33339.00
netDebt -924148.00
otherStockholderEquity 3104271.00
propertyPlantEquipment 1810000.00
totalCurrentAssets 986676.00
accountsPayable 33339.00
commonStockTotalEquity 22664.00
nonCurrentAssetsTotal 1809905.00
nonCurrentLiabilitiesTotal 33339.00
liabilitiesAndStockholdersEquity 2796581.00
cashAndShortTermInvestments 924148.00
propertyPlantAndEquipmentGross 1809905.00
propertyPlantAndEquipmentNet 1809905.00
commonStockSharesOutstanding 2019683.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalLiab 38567.00
totalStockholderEquity -38567.00
commonStock 2362.00
retainedEarnings -2114727.00
cash 100000.00
totalCurrentLiabilities 38567.00
netDebt -62528.00
shortTermDebt 37472.00
shortLongTermDebtTotal 37472.00
otherStockholderEquity 2073798.00
totalCurrentAssets 100000.00
accountsPayable 1095.00
commonStockTotalEquity 2362.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 38567.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 2019683.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalLiab 36650.00
totalStockholderEquity -36650.00
commonStock 2362.00
retainedEarnings -2112810.00
totalCurrentLiabilities 36650.00
netDebt 36280.00
shortTermDebt 36280.00
shortLongTermDebtTotal 36280.00
otherStockholderEquity 2073798.00
accountsPayable 370.00
commonStockTotalEquity 2362.00
nonCurrentLiabilitiesTotal 36650.00
commonStockSharesOutstanding 236167.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalLiab 35600.00
totalStockholderEquity -35600.00
otherCurrentLiab 15.00
commonStock 2358.00
retainedEarnings -2111760.00
totalCurrentLiabilities 35600.00
netDebt 35600.00
shortTermDebt 35600.00
shortLongTermDebtTotal 35600.00
otherStockholderEquity 2073802.00
accountsPayable -15.00
commonStockTotalEquity 2358.00
nonCurrentLiabilitiesTotal 35600.00
commonStockSharesOutstanding 235819.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalLiab 34920.00
totalStockholderEquity -34920.00
commonStock 2358.00
retainedEarnings -2111080.00
totalCurrentLiabilities 34920.00
netDebt 34693.00
shortTermDebt 34693.00
shortLongTermDebtTotal 34693.00
otherStockholderEquity 2073802.00
accountsPayable 227.00
commonStockTotalEquity 2358.00
nonCurrentLiabilitiesTotal 34920.00
commonStockSharesOutstanding 235799.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalLiab 30811.00
totalStockholderEquity -30811.00
commonStock 2358.00
retainedEarnings -2106971.00
totalCurrentLiabilities 30811.00
netDebt 30796.00
shortTermDebt 30796.00
shortLongTermDebtTotal 30796.00
otherStockholderEquity 2073802.00
accountsPayable 15.00
commonStockTotalEquity 2358.00
nonCurrentLiabilitiesTotal 30811.00
commonStockSharesOutstanding 235799.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalLiab 29184.00
totalStockholderEquity -29184.00
commonStock 2358.00
retainedEarnings -2105344.00
totalCurrentLiabilities 29184.00
netDebt 28867.00
shortTermDebt 28867.00
shortLongTermDebtTotal 28867.00
otherStockholderEquity 2073802.00
accountsPayable 317.00
commonStockTotalEquity 2358.00
nonCurrentLiabilitiesTotal 29184.00
commonStockSharesOutstanding 236147.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalLiab 28152.00
totalStockholderEquity -28152.00
commonStock 2358.00
retainedEarnings -2104312.00
totalCurrentLiabilities 28152.00
netDebt 26789.00
shortTermDebt 26789.00
shortLongTermDebtTotal 26789.00
otherStockholderEquity 2073802.00
accountsPayable 1363.00
commonStockTotalEquity 2358.00
nonCurrentLiabilitiesTotal 28152.00
commonStockSharesOutstanding 235799.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalLiab 50917.00
totalStockholderEquity -50917.00
commonStock 2358.00
retainedEarnings -2127077.00
totalCurrentLiabilities 50917.00
netDebt 40527.00
shortTermDebt 40527.00
shortLongTermDebtTotal 40527.00
otherStockholderEquity 2073802.00
accountsPayable 10390.00
commonStockTotalEquity 2358.00
nonCurrentLiabilitiesTotal 50917.00
commonStockSharesOutstanding 235799.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalLiab 43544.00
totalStockholderEquity -43544.00
otherCurrentLiab 18544.00
commonStock 2358.00
retainedEarnings -2119704.00
totalCurrentLiabilities 43544.00
netDebt 18544.00
shortTermDebt 18544.00
shortLongTermDebtTotal 18544.00
otherStockholderEquity 2073802.00
accountsPayable 25000.00
commonStockTotalEquity 2358.00
nonCurrentLiabilitiesTotal 43544.00
commonStockSharesOutstanding 235799.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalLiab 26336.00
totalStockholderEquity -26336.00
otherCurrentLiab 16336.00
commonStock 2358.00
retainedEarnings -2102496.00
totalCurrentLiabilities 26336.00
netDebt 16336.00
shortTermDebt 16336.00
shortLongTermDebtTotal 16336.00
otherStockholderEquity 2073802.00
accountsPayable 10000.00
commonStockTotalEquity 2358.00
nonCurrentLiabilitiesTotal 26336.00
commonStockSharesOutstanding 235799.00
2004-06-30
date 2004-06-30
filing_date 2004-07-26
currency_symbol USD
totalLiab 15668.00
totalStockholderEquity -15668.00
otherCurrentLiab 15668.00
commonStock 2358.00
retainedEarnings -2091828.00
totalCurrentLiabilities 15668.00
netDebt 15668.00
shortTermDebt 15668.00
shortLongTermDebtTotal 15668.00
otherStockholderEquity 2073802.00
commonStockTotalEquity 2358.00
nonCurrentLiabilitiesTotal 15668.00
commonStockSharesOutstanding 235799.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalLiab 13816.00
totalStockholderEquity -13816.00
otherCurrentLiab 13816.00
commonStock 2358.00
retainedEarnings -2090021.00
totalCurrentLiabilities 13816.00
netDebt 13816.00
shortTermDebt 13816.00
shortLongTermDebtTotal 13816.00
otherStockholderEquity 2073802.00
accumulatedOtherComprehensiveIncome 45.00
commonStockTotalEquity 2358.00
nonCurrentLiabilitiesTotal 13816.00
commonStockSharesOutstanding 235799.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalLiab 13460.00
totalStockholderEquity -13460.00
otherCurrentLiab 13460.00
commonStock 2358.00
retainedEarnings -2089620.00
totalCurrentLiabilities 13460.00
netDebt 13460.00
shortTermDebt 13460.00
shortLongTermDebtTotal 13460.00
otherStockholderEquity 2073802.00
commonStockTotalEquity 2358.00
nonCurrentLiabilitiesTotal 13460.00
commonStockSharesOutstanding 235799.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalLiab 13020.00
totalStockholderEquity -13020.00
otherCurrentLiab 13020.00
commonStock 2358.00
retainedEarnings -2089180.00
totalCurrentLiabilities 13020.00
netDebt 13020.00
shortTermDebt 13020.00
shortLongTermDebtTotal 13020.00
otherStockholderEquity 2073802.00
commonStockTotalEquity 2358.00
nonCurrentLiabilitiesTotal 13020.00
commonStockSharesOutstanding 235799.00
2003-06-30
date 2003-06-30
filing_date 2003-07-17
currency_symbol USD
totalLiab 12690.00
totalStockholderEquity -12690.00
otherCurrentLiab 12690.00
commonStock 2358.00
retainedEarnings -47350.00
totalCurrentLiabilities 12690.00
netDebt 12690.00
shortTermDebt 12690.00
shortLongTermDebtTotal 12690.00
otherStockholderEquity 2073802.00
accumulatedOtherComprehensiveIncome -2041500.00
commonStockTotalEquity 2358.00
nonCurrentLiabilitiesTotal 12690.00
commonStockSharesOutstanding 235799.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalLiab 10993.00
totalStockholderEquity -10993.00
otherCurrentLiab 10993.00
commonStock 2358.00
retainedEarnings -45653.00
totalCurrentLiabilities 10993.00
netDebt 10993.00
shortTermDebt 10993.00
shortLongTermDebtTotal 10993.00
otherStockholderEquity 2073802.00
accumulatedOtherComprehensiveIncome -2041500.00
commonStockTotalEquity 2358.00
nonCurrentLiabilitiesTotal 10993.00
commonStockSharesOutstanding 235799.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalLiab 10588.00
totalStockholderEquity -10588.00
otherCurrentLiab 10588.00
commonStock 2358.00
retainedEarnings -2041500.00
totalCurrentLiabilities 10588.00
netDebt 10588.00
shortTermDebt 10588.00
shortLongTermDebtTotal 10588.00
otherStockholderEquity 2073802.00
accumulatedOtherComprehensiveIncome -45248.00
commonStockTotalEquity 2358.00
nonCurrentLiabilitiesTotal 10588.00
commonStockSharesOutstanding 235799.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalLiab 10415.00
totalStockholderEquity -10415.00
otherCurrentLiab 10415.00
retainedEarnings -2086575.00
totalCurrentLiabilities 10415.00
netDebt 10415.00
shortTermDebt 10415.00
shortLongTermDebtTotal 10415.00
otherStockholderEquity 2076160.00
nonCurrentLiabilitiesTotal 10415.00
commonStockSharesOutstanding 235799.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalLiab 9835.00
totalStockholderEquity -9835.00
otherCurrentLiab 9835.00
commonStock 2358.00
retainedEarnings -2085995.00
totalCurrentLiabilities 9835.00
netDebt 9835.00
shortTermDebt 9835.00
shortLongTermDebtTotal 9835.00
otherStockholderEquity 2073802.00
commonStockTotalEquity 2358.00
nonCurrentLiabilitiesTotal 9835.00
commonStockSharesOutstanding 235799.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalLiab 9540.00
totalStockholderEquity -9540.00
otherCurrentLiab 9540.00
commonStock 2358.00
retainedEarnings -2085700.00
totalCurrentLiabilities 9540.00
netDebt 9540.00
shortTermDebt 9540.00
shortLongTermDebtTotal 9540.00
otherStockholderEquity 2073802.00
commonStockTotalEquity 2358.00
nonCurrentLiabilitiesTotal 9540.00
commonStockSharesOutstanding 235799.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalLiab 7576.00
totalStockholderEquity -7576.00
otherCurrentLiab 7576.00
commonStock 2358.00
retainedEarnings -2041500.00
totalCurrentLiabilities 7576.00
netDebt 7576.00
shortTermDebt 7576.00
shortLongTermDebtTotal 7576.00
otherStockholderEquity 2073802.00
accumulatedOtherComprehensiveIncome -42236.00
commonStockTotalEquity 2358.00
nonCurrentLiabilitiesTotal 7576.00
commonStockSharesOutstanding 235799.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalLiab 7352.00
totalStockholderEquity -7352.00
otherCurrentLiab 7352.00
commonStock 2358.00
retainedEarnings -2083512.00
totalCurrentLiabilities 7352.00
netDebt 7352.00
shortTermDebt 7352.00
shortLongTermDebtTotal 7352.00
otherStockholderEquity 2073802.00
commonStockTotalEquity 2358.00
nonCurrentLiabilitiesTotal 7352.00
commonStockSharesOutstanding 235799.00
2001-06-30
date 2001-06-30
filing_date 2001-07-17
currency_symbol USD
totalLiab 7123.00
totalStockholderEquity -7123.00
otherCurrentLiab 7123.00
commonStock 2358.00
retainedEarnings -2083283.00
totalCurrentLiabilities 7123.00
netDebt 7123.00
shortTermDebt 7123.00
shortLongTermDebtTotal 7123.00
otherStockholderEquity 2073802.00
commonStockTotalEquity 2358.00
nonCurrentLiabilitiesTotal 7123.00
commonStockSharesOutstanding 235799.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol USD
totalLiab 6894.00
totalStockholderEquity -6894.00
otherCurrentLiab 6894.00
commonStock 2358.00
retainedEarnings -2083054.00
totalCurrentLiabilities 6894.00
netDebt 6894.00
shortTermDebt 6894.00
shortLongTermDebtTotal 6894.00
otherStockholderEquity 2073802.00
commonStockTotalEquity 2358.00
nonCurrentLiabilitiesTotal 6894.00
commonStockSharesOutstanding 235799.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalLiab 4878.00
totalStockholderEquity -4878.00
commonStock 2358.00
retainedEarnings -2041500.00
totalCurrentLiabilities 4878.00
netDebt 4878.00
shortTermDebt 4878.00
shortLongTermDebtTotal 4878.00
otherStockholderEquity 2073802.00
accumulatedOtherComprehensiveIncome -39538.00
commonStockTotalEquity 2358.00
nonCurrentLiabilitiesTotal 4878.00
commonStockSharesOutstanding 235799.00
2000-09-30
date 2000-09-30
filing_date 2000-10-11
currency_symbol USD
totalLiab 4482.00
totalStockholderEquity -4482.00
commonStock 2358.00
retainedEarnings -2080642.00
totalCurrentLiabilities 4482.00
netDebt 4482.00
shortTermDebt 4482.00
shortLongTermDebtTotal 4482.00
otherStockholderEquity 2073802.00
commonStockTotalEquity 2358.00
nonCurrentLiabilitiesTotal 4482.00
commonStockSharesOutstanding 235799.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 230133.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 230133.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 4181.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2875178000.00
otherCurrentAssets 2014000.00
totalLiab 2129918000.00
totalStockholderEquity 745260000.00
deferredLongTermLiab 10900000.00
otherCurrentLiab 216390000.00
commonStock 487000.00
capitalStock 487000.00
retainedEarnings -1000759000.00
otherLiab 259533000.00
otherAssets 71767000.00
cash 2528000.00
cashAndEquivalents 2528000.00
totalCurrentLiabilities 344972000.00
netDebt 1522885000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1525413000.00
otherStockholderEquity 1745530000.00
propertyPlantEquipment 2482926000.00
totalCurrentAssets 320485000.00
netTangibleAssets 745260000.00
netReceivables 271674000.00
longTermDebt 1525413000.00
inventory 44269000.00
accountsPayable 128582000.00
nonCurrrentAssetsOther 71767000.00
nonCurrentAssetsTotal 2554693000.00
longTermDebtTotal 1525413000.00
nonCurrentLiabilitiesOther 2046000.00
nonCurrentLiabilitiesTotal 1784946000.00
capitalSurpluse 1745532000.00
liabilitiesAndStockholdersEquity 2875178000.00
cashAndShortTermInvestments 2528000.00
propertyPlantAndEquipmentGross 6541106000.00
propertyPlantAndEquipmentNet 2482926000.00
netWorkingCapital -24487000.00
netInvestedCapital 2270673000.00
commonStockSharesOutstanding 86675365.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1522866000.00
otherCurrentAssets 3417000.00
totalLiab 1307732000.00
totalStockholderEquity 215134000.00
deferredLongTermLiab 5700000.00
otherCurrentLiab 262093000.00
commonStock 479000.00
capitalStock 481000.00
retainedEarnings -1773996000.00
otherLiab 176737000.00
otherAssets 54196000.00
cash 9519000.00
cashAndEquivalents 9519000.00
totalCurrentLiabilities 327557000.00
netDebt 793918000.00
shortTermDebt 0.00
shortLongTermDebtTotal 803437000.00
otherStockholderEquity 1988649000.00
propertyPlantEquipment 1253342000.00
totalCurrentAssets 215328000.00
netTangibleAssets 215133000.00
netReceivables 193554000.00
longTermDebt 803437000.00
inventory 8838000.00
accountsPayable 65464000.00
nonCurrrentAssetsOther 54196000.00
nonCurrentAssetsTotal 1307538000.00
longTermDebtTotal 803437000.00
nonCurrentLiabilitiesOther 3111000.00
nonCurrentLiabilitiesTotal 980175000.00
capitalSurpluse 1988649000.00
liabilitiesAndStockholdersEquity 1522866000.00
cashAndShortTermInvestments 9519000.00
propertyPlantAndEquipmentGross 5062383000.00
propertyPlantAndEquipmentNet 1253342000.00
netWorkingCapital -112229000.00
netInvestedCapital 1018569000.00
commonStockSharesOutstanding 62989543.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 872089000.00
otherCurrentAssets 1420000.00
totalLiab 1095393000.00
totalStockholderEquity -223304000.00
deferredLongTermLiab 6500000.00
otherCurrentLiab 4658000.00
commonStock 448000.00
capitalStock 450000.00
retainedEarnings -1780356000.00
otherLiab 32630000.00
otherAssets 744009000.00
cash 1428000.00
cashAndEquivalents 1428000.00
totalCurrentLiabilities 182475000.00
currentDeferredRevenue 77014000.00
netDebt 943415000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 944843000.00
otherStockholderEquity 1556602000.00
propertyPlantEquipment 735204000.00
totalCurrentAssets 125629000.00
netTangibleAssets -223306000.00
netReceivables 71015000.00
longTermDebt 879843000.00
inventory 51766000.00
accountsPayable 35803000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 11256000.00
nonCurrentAssetsTotal 746460000.00
longTermDebtTotal 879843000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 912918000.00
capitalSurpluse 1556602000.00
liabilitiesAndStockholdersEquity 872089000.00
cashAndShortTermInvestments 1428000.00
propertyPlantAndEquipmentGross 735204000.00
propertyPlantAndEquipmentNet 735204000.00
netWorkingCapital -56846000.00
netInvestedCapital 721537000.00
commonStockSharesOutstanding 42744639.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1905465000.00
otherCurrentAssets 1964000.00
totalLiab 1346822000.00
totalStockholderEquity 558643000.00
deferredLongTermLiab 9800000.00
otherCurrentLiab 134082000.00
commonStock 406000.00
capitalStock 408000.00
retainedEarnings -873203000.00
otherLiab 25184000.00
otherAssets 23835000.00
cash 16068000.00
cashAndEquivalents 16068000.00
totalCurrentLiabilities 203477000.00
netDebt 1102093000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1118161000.00
otherStockholderEquity 1431438000.00
propertyPlantEquipment 1748593000.00
totalCurrentAssets 133037000.00
netTangibleAssets 558641000.00
netReceivables 108484000.00
longTermDebt 1118161000.00
inventory 6521000.00
accountsPayable 69395000.00
accumulatedOtherComprehensiveIncome -2443216000.00
commonStockTotalEquity 406000.00
nonCurrrentAssetsOther 23625000.00
nonCurrentAssetsTotal 1772428000.00
longTermDebtTotal 1118161000.00
nonCurrentLiabilitiesOther 346000.00
nonCurrentLiabilitiesTotal 1143345000.00
capitalSurpluse 1431438000.00
liabilitiesAndStockholdersEquity 1905465000.00
cashAndShortTermInvestments 16068000.00
propertyPlantAndEquipmentGross 1748593000.00
propertyPlantAndEquipmentNet 1748593000.00
netWorkingCapital -70440000.00
netInvestedCapital 1676802000.00
commonStockSharesOutstanding 38708465.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1503645305.00
otherCurrentAssets 12360027.00
totalLiab 1073780422.00
totalStockholderEquity 429864883.00
deferredLongTermLiab 5100000.00
otherCurrentLiab 96043784.00
commonStock 378333.00
capitalStock 378333.00
retainedEarnings -796884497.00
otherLiab 12051000.00
otherAssets 72485000.00
cash 2357858.00
cashAndEquivalents 2358000.00
totalCurrentLiabilities 231526297.00
netDebt 827845414.00
shortTermDebt 18183000.00
shortLongTermDebt 18183000.00
shortLongTermDebtTotal 830203272.00
otherStockholderEquity 3460358279.00
propertyPlantEquipment 1202745000.00
totalCurrentAssets 228414559.00
netTangibleAssets 429865000.00
netReceivables 97557934.00
longTermDebt 830203000.00
inventory 116138740.00
accountsPayable 135482513.00
accumulatedOtherComprehensiveIncome -2233987232.00
commonStockTotalEquity 378333.00
nonCurrrentAssetsOther 72065505.00
nonCurrentAssetsTotal 1275230746.00
longTermDebtTotal 830203000.00
nonCurrentLiabilitiesOther 104582.00
nonCurrentLiabilitiesTotal 842254125.00
capitalSurpluse 1226371000.00
liabilitiesAndStockholdersEquity 1503645305.00
cashAndShortTermInvestments 2357858.00
propertyPlantAndEquipmentGross 1202745241.00
propertyPlantAndEquipmentNet 1202745241.00
netWorkingCapital -3111738.00
netInvestedCapital 1260068155.00
commonStockSharesOutstanding 23677391.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 632253679.00
otherCurrentAssets 2333288.00
totalLiab 1123094229.00
totalStockholderEquity -490840550.00
deferredLongTermLiab 11496929.00
otherCurrentLiab 30422949.00
commonStock 66792.00
retainedEarnings -940573732.00
otherLiab 20194761.00
otherAssets 6275934.00
cash 102183191.00
cashAndEquivalents 102183190.00
totalCurrentLiabilities 123575246.00
netDebt 877141031.00
shortTermDebt 979324222.00
shortLongTermDebt 979324222.00
shortLongTermDebtTotal 979324222.00
otherStockholderEquity 2564617579.00
propertyPlantEquipment 473219591.00
totalCurrentAssets 152758154.00
netTangibleAssets -490840550.00
shortTermInvestments 0.00
netReceivables 47636698.00
longTermDebt 979324220.00
inventory 604977.00
accountsPayable 93152297.00
accumulatedOtherComprehensiveIncome -2114951189.00
commonStockTotalEquity 66792.00
nonCurrrentAssetsOther 5490934.00
nonCurrentAssetsTotal 479495525.00
longTermDebtTotal 979324220.00
nonCurrentLiabilitiesOther 135225.00
nonCurrentLiabilitiesTotal 999518983.00
capitalSurpluse 449666390.00
liabilitiesAndStockholdersEquity 632253679.00
cashAndShortTermInvestments 102183191.00
propertyPlantAndEquipmentGross 473219591.00
propertyPlantAndEquipmentNet 473219591.00
netWorkingCapital 29182908.00
netInvestedCapital 488483672.00
commonStockSharesOutstanding 6240885.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 431532961.00
otherCurrentAssets 1584130.00
totalLiab 918954629.00
totalStockholderEquity -487421668.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 21296819.00
commonStock 63260.00
retainedEarnings -931379960.00
otherLiab 8885838.00
otherAssets 8430359.00
cash 6486098.00
cashAndEquivalents 6486100.00
totalCurrentLiabilities 77443666.00
netDebt 826139027.00
shortTermDebt 832625125.00
shortLongTermDebt 832625125.00
shortLongTermDebtTotal 832625125.00
otherStockholderEquity 2499882798.00
propertyPlantEquipment 376208433.00
totalCurrentAssets 46894169.00
netTangibleAssets -487421668.00
shortTermInvestments 0.00
netReceivables 37242221.00
longTermDebt 832625130.00
inventory 1581720.00
accountsPayable 56146847.00
accumulatedOtherComprehensiveIncome -2055987766.00
commonStockTotalEquity 63260.00
nonCurrrentAssetsOther 8430359.00
nonCurrentAssetsTotal 384638792.00
longTermDebtTotal 832625130.00
nonCurrentLiabilitiesOther 156632.00
nonCurrentLiabilitiesTotal 841510963.00
capitalSurpluse 443895030.00
liabilitiesAndStockholdersEquity 431532961.00
cashAndShortTermInvestments 6486098.00
propertyPlantAndEquipmentGross 376208433.00
propertyPlantAndEquipmentNet 376208433.00
commonStockSharesOutstanding 6117354.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 733945448.00
otherCurrentAssets 892867.00
totalLiab 931547562.00
totalStockholderEquity -197602114.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 12795977.00
commonStock 63120.00
retainedEarnings -637886252.00
otherLiab 5627586.00
otherAssets 10080850.00
cash 3390389.00
totalCurrentLiabilities 78115147.00
netDebt 844414440.00
shortTermDebt 835290329.00
shortLongTermDebt 835290329.00
shortLongTermDebtTotal 847804829.00
otherStockholderEquity 2199502722.00
propertyPlantEquipment 589320380.00
totalCurrentAssets 128814806.00
netTangibleAssets -197602114.00
netReceivables 58230113.00
longTermDebt 835290330.00
inventory 66301437.00
accountsPayable 65319170.00
accumulatedOtherComprehensiveIncome -1759281704.00
commonStockTotalEquity 63120.00
nonCurrrentAssetsOther 15810259.00
nonCurrentAssetsTotal 605130642.00
longTermDebtTotal 835290330.00
nonCurrentLiabilitiesTotal 853432415.00
capitalSurpluse 440221020.00
liabilitiesAndStockholdersEquity 733945448.00
cashAndShortTermInvestments 3390389.00
propertyPlantAndEquipmentGross 589320383.00
propertyPlantAndEquipmentNet 589320383.00
commonStockSharesOutstanding 6065244.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2026746332.00
otherCurrentAssets 895088.00
totalLiab 1255884691.00
totalStockholderEquity 770861641.00
deferredLongTermLiab 13819195.00
otherCurrentLiab 54176660.00
commonStock 61067.00
retainedEarnings 337468289.00
otherLiab 5685000.00
otherAssets 38832000.00
cash 9337512.00
totalCurrentLiabilities 285734207.00
netDebt 796715585.00
shortTermDebt 806053097.00
shortLongTermDebt 806053097.00
shortLongTermDebtTotal 806053097.00
otherStockholderEquity 891370831.00
propertyPlantEquipment 1761926000.00
totalCurrentAssets 225987573.00
longTermInvestments 25013011.00
netTangibleAssets 770861641.00
netReceivables 85931719.00
longTermDebt 806052000.00
inventory 129823254.00
accountsPayable 231557547.00
accumulatedOtherComprehensiveIncome -458038546.00
commonStockTotalEquity 61067.00
nonCurrrentAssetsOther 38832206.00
nonCurrentAssetsTotal 1800758759.00
longTermDebtTotal 806053100.00
nonCurrentLiabilitiesTotal 970150484.00
capitalSurpluse 433332290.00
liabilitiesAndStockholdersEquity 2026746332.00
cashAndShortTermInvestments 9337512.00
propertyPlantAndEquipmentGross 1761926553.00
propertyPlantAndEquipmentNet 1761926553.00
commonStockSharesOutstanding 6086076.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1519599960.00
otherCurrentAssets 770740.00
totalLiab 899771599.00
totalStockholderEquity 619828361.00
otherCurrentLiab 25151233.00
commonStock 61858.00
retainedEarnings 173722344.00
otherLiab 4470000.00
otherAssets 17905000.00
cash 5687166.00
totalCurrentLiabilities 194088019.00
netDebt 578852657.00
shortLongTermDebtTotal 584539823.00
otherStockholderEquity 731660911.00
propertyPlantEquipment 1397307000.00
totalCurrentAssets 104387563.00
netReceivables 86816981.00
longTermDebt 584540000.00
inventory 11112676.00
accountsPayable 168936786.00
accumulatedOtherComprehensiveIncome -285616752.00
commonStockTotalEquity 61858.00
nonCurrrentAssetsOther -10413094312.00
nonCurrentAssetsTotal 1415212397.00
nonCurrentLiabilitiesTotal 705683580.00
liabilitiesAndStockholdersEquity 1519599960.00
cashAndShortTermInvestments 5687166.00
propertyPlantAndEquipmentGross 1397306709.00
propertyPlantAndEquipmentNet 1397306709.00
commonStockSharesOutstanding 6274729.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1190935298.00
otherCurrentAssets 1115088.00
totalLiab 604750038.00
totalStockholderEquity 586185260.00
otherCurrentLiab 4634501.00
commonStock 63532.00
retainedEarnings 120655308.00
otherLiab 4118000.00
otherAssets 13476000.00
cash 13387998.00
totalCurrentLiabilities 100456663.00
netDebt 410612002.00
shortLongTermDebtTotal 424000000.00
otherStockholderEquity 627497913.00
propertyPlantEquipment 1083244000.00
totalCurrentAssets 94214544.00
netReceivables 70219669.00
longTermDebt 424000000.00
inventory 9491789.00
accountsPayable 95822162.00
accumulatedOtherComprehensiveIncome -162031493.00
commonStockTotalEquity 63532.00
nonCurrrentAssetsOther -1681523962.00
nonCurrentAssetsTotal 1096720754.00
nonCurrentLiabilitiesTotal 504293375.00
liabilitiesAndStockholdersEquity 1190935298.00
cashAndShortTermInvestments 13387998.00
propertyPlantAndEquipmentGross 1083244716.00
propertyPlantAndEquipmentNet 1083244716.00
commonStockSharesOutstanding 6286907.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 725593919.00
otherCurrentAssets 317460.00
totalLiab 229023864.00
totalStockholderEquity 496570055.00
otherCurrentLiab 9527309.00
commonStock 63330.00
retainedEarnings 48370684.00
otherLiab 3534000.00
otherAssets 1386000.00
cash 6279587.00
totalCurrentLiabilities 119660595.00
netDebt 63620413.00
shortLongTermDebtTotal 69900000.00
otherStockholderEquity 448198350.00
propertyPlantEquipment 643703000.00
totalCurrentAssets 80504772.00
netReceivables 51418830.00
longTermDebt 69900000.00
inventory 22488895.00
accountsPayable 110133286.00
accumulatedOtherComprehensiveIncome -62309.00
commonStockTotalEquity 63330.00
nonCurrrentAssetsOther -4470613799.00
nonCurrentAssetsTotal 645089147.00
nonCurrentLiabilitiesTotal 109363269.00
liabilitiesAndStockholdersEquity 725593919.00
cashAndShortTermInvestments 6279587.00
propertyPlantAndEquipmentGross 643702946.00
propertyPlantAndEquipmentNet 643702946.00
commonStockSharesOutstanding 6219534.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 509693965.00
otherCurrentAssets 475967.00
totalLiab 74334483.00
totalStockholderEquity 435359482.00
otherCurrentLiab 11166722.00
commonStock 62129.00
retainedEarnings 7759192.00
otherLiab 5501000.00
otherAssets 1367000.00
cash 152110701.00
totalCurrentLiabilities 59666926.00
netDebt -152110701.00
otherStockholderEquity 428484092.00
propertyPlantEquipment 275309000.00
totalCurrentAssets 233018360.00
shortTermInvestments 39726700.00
netReceivables 22033647.00
inventory 18671345.00
accountsPayable 48500204.00
accumulatedOtherComprehensiveIncome -945931.00
commonStockTotalEquity 62129.00
nonCurrrentAssetsOther -3732876.00
nonCurrentAssetsTotal 276675605.00
nonCurrentLiabilitiesTotal 14667557.00
liabilitiesAndStockholdersEquity 509693965.00
cashAndShortTermInvestments 191837401.00
propertyPlantAndEquipmentGross 275308481.00
propertyPlantAndEquipmentNet 275308481.00
commonStockSharesOutstanding 5077824.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 135594968.00
otherCurrentAssets 201314.00
totalLiab 12035518.00
totalStockholderEquity 123559450.00
otherCurrentLiab 1339253.00
commonStock 43912.00
retainedEarnings 841892.00
otherLiab 1704000.00
otherAssets 1427000.00
cash 6233372.00
totalCurrentLiabilities 8910256.00
currentDeferredRevenue 316977.00
netDebt -4898880.00
shortTermDebt 834492.00
shortLongTermDebtTotal 1334492.00
otherStockholderEquity 124884266.00
propertyPlantEquipment 92150000.00
totalCurrentAssets 42017813.00
shortTermInvestments 24903476.00
netReceivables 7025011.00
longTermDebt 500000.00
inventory 3654640.00
accountsPayable 6419534.00
accumulatedOtherComprehensiveIncome -2210620.00
commonStockTotalEquity 43912.00
nonCurrrentAssetsOther -629929.00
nonCurrentAssetsTotal 93577155.00
nonCurrentLiabilitiesTotal 3125262.00
liabilitiesAndStockholdersEquity 135594968.00
cashAndShortTermInvestments 31136848.00
propertyPlantAndEquipmentGross 92150084.00
propertyPlantAndEquipmentNet 92150084.00
commonStockSharesOutstanding 3687707.00
2008-12-31
date 2008-12-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 62875539.00
otherCurrentAssets 1.00
totalLiab 13411065.00
totalStockholderEquity 49464474.00
otherCurrentLiab 135731.00
commonStock 34121.00
retainedEarnings -2021649.00
otherAssets 33000.00
cash 780715.00
totalCurrentLiabilities 13411065.00
currentDeferredRevenue 9689804.00
netDebt 870005.00
shortTermDebt 1650720.00
shortLongTermDebtTotal 1650720.00
otherStockholderEquity 51692776.00
propertyPlantEquipment 55233000.00
totalCurrentAssets 5193213.00
netReceivables 2903394.00
inventory 1509103.00
accountsPayable 1934810.00
accumulatedOtherComprehensiveIncome -240774.00
commonStockTotalEquity 34121.00
nonCurrrentAssetsOther 2416